BlueSky Bank Business Online Banking User Guide

105

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 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 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

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

1112 131415 1617 1 21222324252627 2 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G J1 11 12 13 1 21 22 23 2 1 2 3 4 K L M U V W A B C 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c J3 1d 2d 3d J2 1a 2a 3a 1b 2b 3b 1c 2c 3c 11a 12a 13a 14a 15a 16a 17a A1 B1 C1 D1 E1 F1 G1 A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 A1 B1 C1 A2 B2 C2 A3 B3 C3 11b 12b 13b 14b 15b 16b 17b 1d 2d 3d 4d 5d 6d 7d 11a 12a 13a 1 11b 12b 13b 1

J2

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

J3

G3 H3 I3 H1 I1 J1

J3

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

J2 6. Use the drop-down to select an offset account. 7. Use the drop-down to select an originating ID. 8. Enter a memo. J3

H2 I2

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

H3 I3

A1 B1 C1 D1 E1 F1 G1 H1 I1

A2 B2 C2 D2 E2 F2 G2 H2 I2

9. Select an effective date. 10. Click the Next button. 11. Review and click the Submit button. 12. Click the Confirm button.

A3 B3 C3 D3 E3 F3 G3 H3 I3

Business Banking: Creating a New Payment

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