Capital City Bank Getting Started Guide for Treasury Management

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Users Overview ...........................................................................................................39 User Management Overview.............................................................................................. 40 Adding a New User ............................................................................................................. 41 Editing a User ..............................................................................................................42 Deleting a User............................................................................................................43 Recipient Overview .....................................................................................................44 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 45 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 46 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 47 ACH & Wire - Part 2 of 4: Beneficiary Bank Detail............................................................ 48 ACH & Wire - Part 3 of 4: Intermediary Bank Detail......................................................... 49 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 50 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 51 Wires Only (Domestic) - Part 2 of 4: Beneficiary Bank Detail ......................................... 52 Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail ...................................... 53 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 54 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 55 Wires Only (International) - Part 2 of 4: Beneficiary Bank Detail ................................... 56 Wires Only (International) - Part 3 of 4: Intermediary Bank Detail ................................ 57 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. 58 Editing a Recipient ......................................................................................................59 Editing a Recipient’s Templates.......................................................................................... 60 Deleting a Recipient....................................................................................................61 Payment Template Overview ....................................................................................62 Creating a Template ...................................................................................................63 ACH Batch ............................................................................................................................. 64 ACH Payment........................................................................................................................ 66 ACH Collection...................................................................................................................... 68 ACH Receipt .......................................................................................................................... 70 Domestic Wire...................................................................................................................... 72 International Wire................................................................................................................ 74 Payroll.................................................................................................................................... 77 Sending a Single Payment..........................................................................................79 ACH Batch ............................................................................................................................. 79 ACH Payment........................................................................................................................ 82 ACH Collection...................................................................................................................... 84 ACH Receipt .......................................................................................................................... 87 Domestic Wire...................................................................................................................... 89 International Wire................................................................................................................ 92 Payroll.................................................................................................................................... 95 Splitting a Payment.............................................................................................................. 97