Capital City Bank Getting Started Guide for Treasury Management

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26. (Optional) Click the “Optional Wire Information” link to add more information. 27. (Optional) Enter a message to the beneficiary. 28. (Optional) Enter a Reference for Beneficiary. 29. (Optional) Enter a description. 30. (Optional) Click the “+Add another wire” link to add an additional wire. 31. Click the Draft or Approve button when you are finished.

Treasury Management Services: Sending a Single Payment

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