Capital City Bank Getting Started Guide for Treasury Management

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Multi-Account Transfers Overview Use the Multi-Account Transfer tool to send more than one transfer to several of your accounts at Capital City Bank. You can create a template if you are sending the transfers more than once. If you do not need to create a template, you can send a one-time multi-transfer instead.

C

B

D

A

In the Transactions tab, click Transfer Between Accts, then Multi-Account Transfers . A. The following information presents for each template: • Name • Number of transfers in the template B. To mark a template as a favorite, click the icon. C. Click the icon next to the appropriate column to sort templates by display name or transfers. D. Click the icon to transfer funds, edit, copy or delete a template.

Note : The letters correspond to several available features on the Multi-Account Transfers page.

Treasury Management Services: Transfer Between Accounts