Capital City Bank Getting Started Guide for Treasury Management

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8. Select a recipient or create a new recipient from the drop-down. 9. Enter an amount. 10. (Optional) Click the icon to expand, view details or notify a specific recipient. 11. (Optional) Click the “Show Details” link to view your recipient’s information. 12. (Optional) Enter an addendum. 13. Click the Save button when you are finished.

Treasury Management Services: Creating a Template