Community Bank & Trust Business Online Banking User Guide

64

1 11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 11 12 13 14 15 16 21 22 23 24 25 26 2 1 2 3 4 5 6

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 CBT. 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. K L M N O P Q R S U V W X Y Z A B C D E F G H I K L M N O P U V W X Y Z A B C D E F

1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 1d 2d 3d 4d 5d 6d 11a 12a 13a 14a 15a 16a 17a 18a 19a 1 b 12b 13b 14b 15b 16b 1 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 12 13 4 21 22 3 4 1 2 3 4 11b 12b 13b 14b 15b 16b 17b 18b 19b 1d 2d 3d 4d 5d 6d 7d 8d 9d 11a 12a 13a 14a 15a 16a

1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c K L M N U V W X A B C D

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9

10 1 12 13 14 15 16 17 18 19 20 1 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9

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

1d 2d 3d 4d

11a 12a 13a 14a

11b 12b 13b 14b

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

3. Enter a template name. 4. Click the “user roles selected” link to select user roles. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

1 12 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

1 12 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1 A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J2 A2 B2 C2 D2 E2 F2 G2 H2 I2

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Treasury: Funds Transfer

Made with FlippingBook - Online magazine maker