Columbia Bank Cash Management Online Banking Guide

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Multi-Account Transfers- Part 1 of 3: Info & Users Use the Multi-Account Transfer tool to send more than one transfer to several of your accounts at Columbia Bank. You can also 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.

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11b 12b 13b 14b 15b 16b 17b 18b 19 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 1 2 3 4 1 2 3 4 1 2 3 4

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In the Transactions tab, click Funds Transfer , then Multi-Account Transfers . 1. (Optional) If you want to copy and edit an existing template, click the icon and select “Copy” from the drop-down menu. 2. Decide if the transfer is a recurring or one-time transfer. J K L M N O P Q R S T U V W X Y Z A B C D E F G H I J K L M N O P Q R S T U V W X Y Z A B C D E F G H I

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a. Click the Create Template button if it is a recurring transfer. b. Click the Transfer Funds button if it is a one-time transfer. 10a 1a 2 3a 4a 5a 6a 7a 8a 9a 10b 1 2 3b 4b 5b 6b 7b 8b 9b 10c 1 2 3c 4c 5c 6c 7c 8c 9c 10d 1 2 3d 4d 5d 6d 7d 8d 9d

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3. Enter a template name. 4. Click the “User Roles” link to select user roles.

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Treasury: Funds Transfer A3 B3 C3 D3 E3 F3 G3 H3 I3

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