Community Bank of the Bay User Guide

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10 13 14 15 16 17 18 19 20 2 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T C D E F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 17 18 19 20 6 27 28 29 30 7 8 9 J Q R S T G H I 10 1 2 3 4 5 16 17 18 19 20 21 2 3 4 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3 4c 5c 6c 7c 8c 9c 10d 1 12 13a 4e 15a 16a 17a 18a 19a 20a 1 2 13b 14b 15b 16b 17b 18b 19b 20b 1 2 3 4 5 6d 7d 8d 9d 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 10 13 14 15 16 17 18 19 20 2 23 24 25 26 27 28 29 30 2 3 4 5 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 10 2a 13a 4e 15a 16a 17a 18a 19a 20a 2b 13b 14b 15b 16b 17b 18b 19b 20b 2d 3d 4d 5d 6d 7d 8d 9d 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 10a a 3a 4a 5a 6a 7a 8a 9a 10b b 3b 4b 5b 6b 7b 8b 9b 10c c 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 d 3d 4d 5d 6d 7d 8d 9d J M N O P Q R S T W X Y Z C D E F G H I 10 15 16 17 18 19 20 4 25 26 27 28 29 30 5 6 7 8 9 10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c c 5c 6c 7c 8c 9c 10d e 15a 16a 17a 18a 19a 20a d 5d 6d 7d 8d 9d J N O P Q R S T Y Z D E F G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 10a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c c 6c 7c 8c 9c 0d d 6d 7d 8d 9d J P Q R S T Z 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 4a 5a 6a 7a 8a 9 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4e 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b 4d 5d 6d 7d 8d 9d J N O P Q R S T X Y Z D E F G H I D1 E1 F1 G1 H1 I1 D2 E2 F2 G2 H2 I2 10a a 3a 4a 5a 6a 7a 8a 9a 10b b 3b 4b 5b 6b 7b 8b 9b 10c c 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 d 3d 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 15a 16a 17a 18a 19a 20a 5d 6d 7d 8d 9d 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d 6a 17a 18a 19a 20a d 7d 8d 9d V W X Y Z 2c C1 D1 E1 F1 G1 H1 I1 15b 16b 17b 18b 19b 20b 6b 17b 18b 19b 20b 11c 12c C1 D E F G1 H1 I1 2c C1 D1 E1 F1 G1 H1 I1 c C1 D1 E1 F1 G1 H1 I1 J2 2 C2 D2 E2 F2 G2 H2 I2 E1 F1 G1 H1 I1 1 G1 H1 I1 11d B C D E F G2 H2 I2 J1 3 C3 D3 E3 F3 G3 H3 I3 E2 F2 G2 H2 I2 2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 B2 C2 D2 E2 F2 G2 H2 I2 B3 C3 D3 E3 F3 G3 H3 I3 2 C2 D2 E2 F2 G2 H2 I2 3 C3 D3 E3 F3 G3 H3 I3 b 15b 16b 17b 18b 19b 20b E3 F3 G3 H3 I3 J1 3 G3 H3 I3

11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 1a 2a 3a 4a 5a 6a 7a 8 1b 2b 3b 4b 5b 6b 7b 8 1c 2c 3c 4c 5c 6c 7c 8 11a 12a 13a 4e 15a 16a 17a 18 11b 12b 13b 14b 15b 16b 17b 18 1d 2d 3d 4d 5d 6d 7d 8 K L M N O P Q R U V W X Y Z A B C D E F G H 11c 12c C1 D1 E1 F1 G1 H 11d B2 C2 D2 E2 F2 G2 H A3 B3 C3 D3 E3 F3 G3 H 0 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 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 11a 12a 13a 4e 5a 6a 7a 8a 9a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d 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 J1 11c 12c C1 D1 E1 F1 G1 H1 I1 J2 11d B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 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 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 11a 12a 13a 4e 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d 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 J1 11 12 21 22 1 2 1a 2a 1 2b 1 2c 11a 12a 11b 12b 1 2d K L U V A B 11c 12c 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 11a 12a 13a 4e 15a 16a 11b 12b 13b 14b 15b 16b 1d 2d 3d 4d 5d 6d 11c 12c C1 D1 E1 F1 11d B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 J3

4. Enter a transfer description. 5. Use the drop-down to select a frequency. 6. Select a transfer start date. 7. (For recurring transfers) Select a transfer end date. 8. Enter an amount J1 J1 J1 10a

9. Use the drop-down to select a from account. 10. (Optional) Enter a message to the beneficiary. 11. (Optional) Enter a beneficiary reference 12. Use the drop-down to select the beneficiary’s identification type. 13. Enter the beneficiary’s identification number. 14. Enter the beneficiary’s name. 15. Enter the beneficiary’s address. 16. Search for the beneficiary institution’s identification number. The beneficiary institution’s name and address will automatically populate. The receiving institution’s routing/transit number and name will also automatically populate. 17. Use the drop-down to select the originating institution’s identification type. J3 J2 J3 J2 J3 11c 12c C1 D1 E1 F1 G1 H1 I1 11d B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 J2 J3 J2 J3 J1 J2 J3 J1 J2 J3 J1 J2 J3 J1 J2 J3

J2 11d B2 A B3 J3

1 E1 F1 G1 H1 I1 a 16a 17a 18a 19a 20a D3 E3 F3 G3 H3 I3

2 E2 F2 G2 H2 I2 b 16b 17b 18b 19b 20b 3 E3 F3 G3 H3 I3 1 F1 G1 H1 I1

2 F2 G2 H2 I2

3 F3 G3 H3 I3

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