Capital City Bank Getting Started Guide for Treasury Management

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Treasury Management Services Wire Activity All outgoing wires initiated through Treasury Management Online Banking appear in one easy place on the Wire Activity page. Here, you can view details about pending or processed wire transactions such as the processing dates, accounts and amounts.

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In the Commercial tab, click Wire Activity . A. You can find transactions within an account using the search bar. B. Wire activity can be sorted by time, type, amount or check number. Click the Filters icon for more options. C. Click the icon. D. You can sort your transactions by Tracking ID, Process Date and Amount by clicking the icon next to the specific column name. E. Clicking on a transaction gives you more details. icon to print your transactions or export them into a different format by clicking the

Treasury Management Services: Wire Activity