Business Guide to Cash Management

21

Business Banking

Subsidiary Setup

Subsidiaries are alternate or secondary company profiles that are used when your business requires transactions for multiple entities. If you operate a relatively small firm with just a few accounts, this section may not apply to you.

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In the Business Banking tab, click Subsidiaries . 1. Click the Add Subsidiary button in the top right corner of the Subsidiary Management page. 2. Enter the subsidiary’s information. Fields marked with an asterisk are required. 3. Select your Payment Type. 4. Click the Create Subsidiary button when you are finished.

Note : The required fields in the Add Subsidiary page vary depending on the selected payment type.

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