Community Bank of the Bay User Guide

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10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 12a 13a 4e 15a 16a 17a 18a 19a 20a 12b 13b 14b 15b 16b 17b 18b 19b 20b 2d 3d 4d 5d 6d 7d 8d 9d 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 0c 3c 4c 5c 6c 7c 8c 9c 0d 3a 4e 15a 16a 17a 18a 19a 20a 3d 4d 5d 6d 7d 8d 9d 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4e 15a 16a 17a 18a 19a 20a 4d 5d 6d 7d 8d 9d 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d J P Q R S T Z F G H I 10 13 14 15 16 17 18 19 20 23 24 25 26 7 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I J1 12c C1 D1 E1 F1 G1 H1 I1 J2 B2 C2 D2 E2 F2 G2 H2 I2 13b 14b 15b 16b 17b 18b 19b 20b C1 D1 E1 F1 G1 H1 I1 J3 B3 C3 D3 E3 F3 G3 H3 I3 C2 D2 E2 F2 G2 H2 I2 14b 15b 16b 17b 18b 19b 20b J1 J2 J3 C3 D3 E3 F3 G3 H3 I3 D1 E1 F1 G1 H1 I1 D2 E2 F2 G2 H2 I2 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b J1 J2 J3 D3 E3 F3 G3 H3 I3 E1 F1 G1 H1 I1 16a 17a 18a 19a 20a J1 J2 E2 F2 G2 H2 I2 16b 17b 18b 19b 20b E3 F3 G3 H3 I3 F1 G1 H1 I1 J1 J2 F2 G2 H2 I2 J3 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d a 13a 4e 15a 16a 17a 18a 19a 20a 3d 4d 5d 6d 7d 8d 9d 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d a 13a 4e 15a 16a 17a 18a 19a 20a b 13b 14b 15b 16b 17b 18b 19b 20b 3d 4d 5d 6d 7d 8d 9d F3 G3 H3 I3 13b 14b 15b 16b 17b 18b 19b 20b J1 c C1 D1 E1 F1 G1 H1 I1 C2 D2 E2 F2 G2 H2 I2 c C1 D1 E1 F1 G1 H1 I1 J1 J2

J3 13. (Optional) Apply additional values using the drop-down to select a type and then enter a value.

14. Select an offset account option. 1 . Select an effective date option. 16. Select which users will have access to this imported file. 17. Click the Continue button. 18. If necessary, select an effective date. 19. Click the Continue button.

J3 J2

C3 D3 E3 F3 G3 H3 I3 C2 D2 E2 F2 G2 H2 I2

J3

3 C3 D3 E3 F3 G3 H3 I3

ACH: ACH File Import