BlueSky Bank Business Online Banking User Guide

101

11 12 21 22 1 2 K L U V A B 1a 2a 1b 2b 1c 2c

10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 18 19 20 28 29 30 8 9 J R S T H I 10 19 20 29 30 9 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d J S T I a 16a 17a 18a 19a 20a E1 F1 G1 H1 I1 b 16b 17b 18b 19b 20b E2 F2 G2 H2 I2 17a 18a 19a 20a J1 F1 G1 H1 I1 E3 F3 G3 H3 I3 17b 18b 19b 20b J1 J2 J3

1d 2d

11a 12a 11 12 13 21 22 23 1 2 3 K L M U V W A B C 11b 12b A1 B1 A2 B2 A3 B3

10a 9a 10b 9b 10c 9c 10d 9d

1 1112 131415 1617 18 192 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 K L M N O P Q R S U V W X Y Z A B C D E F G H I 11a 12a 13a 11b 12b 13b 1d 2d 3d 1112 131415 1 21222324252 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 1d 2d 3d 4d 5d 1d 2d 3d 4d 5d 6d 7d 8d 9d 11a 12a 13a 14a 15a A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 1a 2a 3a 1b 2b 3b 1c 2c 3c A1 B1 C1 A2 B2 C2 A3 B3 C3 11a 12a 13a 14a 15a 16a 17a 18a 19a 11b 12b 13b 14b 15b 11b 12b 13b 14b 15b 16b 17b 18b 19b

J2

F2 G2 H2 I2 G1 H1 I1 18a 19a 20a F3 G3 H3 I3 G2 H2 I2 18b 19b 20b J1 J2

J3

a 19a 20a

G3 H3 I3 H1 I1 J1

J3

b 19b 20b

6. Use the drop-down to select an offset account. 7. Use the drop-down to select an originating ID. 8. Enter a payment amount. 9. Enter a memo. 10. Select a payment type using the drop-down. J2 J3

H2 I2

J1

1 I1

H3 I3 I2 J2 I3 J3

11. Select an effective date. 12. Click the Next button. 13. Review and click the Submit button. 14. Click the Confirm button.

Business Banking: Creating a New Payment