BlueSky Bank Business Online Banking User Guide

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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

10 12 13 14 15 16 17 18 19 20 122 2324 2526 27 28 2930 2 3 4 5 6 7 8 9 J L M N O P Q R S T B C D E F G H I customerservice@bluesky.bank 10a a2a3a4a5a6a7a8a9a 10b b2b3b4b5b6b7b8b9b 10c c2c3c4c5c6c7c8c9c 10d d2d3d4d5d6d7d8d9d 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 a 12a 13a 14a 15a 16a 17a 18a 19a 20a b 12b 13b 14b 15b 16b 17b 18b 19b 20b U V W X Y Z 1B1C1D1E1 F1G1H1 I1 J1

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

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

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

If you have questions about your account, please call Customer Service at (918) 712-4744 or email us at customerservice@bluesky.bank

4. Click the Upload button. 5. When the file has finished processing, you will receive a list and a note of any errors. 6. The user will also receive a confirmation email that the load was completed successfully. J2 J3 J M N O P Q R S T W X Y Z C D E F G H I 2B2C2D2E2 F2G2H2 I2 3B3C3D3E3 F3G3H3 I3

10a a3a4a5a6a7a8a9a 10b b3b4b5b6b7b8b9b 10c c3c4c5c6c7c8c9c 10d d3d4d5d6d7d8d9d

Note : Issue End of Day Cut-Off Time is 5:00 PM CST.

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

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

J1

1C1D1E1 F1G1H1 I1

J2

2C2D2E2 F2G2H2 I2

Positive Pay: Uploading an Issuance File

J3

3C3D3E3 F3G3H3 I3