Country Bank Business Customer Digital Banking Admin Guide

57 K L M N U V W X A B C D 11 12 13 14 21 22 23 24 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c K L M N U V W X A B C D 11 12 13 21 22 23 1 2 3 11 12 13 21 22 23 1 2 3 K L M U V W A B C 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 11a 12a 13a 14a 11b 12b 13b 14b 1d 2d 3d 4d A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 11a 12a 13a 14a 11b 12b 13b 14b 1d 2d 3d 4d A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 1a 2a 3 1b 2b 3 1c 2c 3 1d 2d 3 K L M U V W A B C 1a 2a 3a 1b 2b 3b 1c 2c 3c 21 22 23 24 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 11a 12a 13a 11b 12b 13b 1d 2d 3d A1 B1 C1 A2 B2 C2 A3 B3 C3 11a 12a 13 11b 12b 13 A1 B1 C A2 B2 C A3 B3 C 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c

10 51617 181920 526 27 28 2930 6 7 8 9 J O P Q R S T Y Z E F G H I 10 4151617 181920 4 2526 27 28 2930 5 6 7 8 9 10a a5a6a7a8a9a 10b b5b6b7b8b9b 10c c5c6c7c8c9c 10d d5d6d7d8d9d J N O P Q R S T X Y Z D E F G H I 10 6 17 18 19 20 6 27 28 29 30 7 8 9 J P Q R S T Z G H I 10 7 18 19 20 7 28 29 30 8 9 J Q R S T G H I 10 8 19 20 8 29 30 8 9 10a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c c 6c 7c 8c 9c 10d d 6d 7d 8d 9d 4a 15a 16a 17a 18a 19a 20a 4b 15b 16b 17b 18b 19b 20b 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d 10a a 8a 9a 10b b 8b 9b 10c c 8c 9c 10d d 8d 9d 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d J R S T H I 5a 16a 17a 18a 19a 20a D1 E1 F1 G1 H1 I1 5b 16b 17b 18b 19b 20b 2E2 F2G2H2 I2 6a 17a 18a 19a 20a 1 F1 G1 H1 I1 3E3 F3G3H3 I3 6b 17b 18b 19b 20b 2 F2 G2 H2 I2 1 G1 H1 I1 7a 18a 19a 20a 3 F3 G3 H3 I3 2 G2 H2 I2 7b 18b 19b 20b 8a 19a 20a

6. Use the drop-down to select an Offset Account. 7. Use the drop-down to select an Originating ID.

8. Enter a Payment Amount. 9. (Optional) Enter a memo. 10. Select a Credit or Debit for the recipient using the drop-down. 11. Select an Effective Date. 12. Select a Frequency using the drop-down. Frequency options include: One time, Weekly, Every two weeks, Monthly, Every three months and Annually. 13. For a recurring transfer: a. Choose how long the transfer should occur. • Until Canceled: Transactions process until the user cancels the recurring payment in the application. • Until End Date: Transactions occur on the scheduled frequency until the end-date that the user designates has passed. • Until Total Payments Made: Transactions occur on the scheduled frequency until the designated number of payments have been completed. b. Enter an end date or total number of transfers, if necessary. 14. Click the Next button. 15. Click the Submit button to submit payment. J1 J2 J3 J1 J2 J3 J1 J2 J3 J1 J2 J3

1d 2d 3d 4d 5d

3 G3 H3 I3 G1 H1 I1 8b 19b 20b 2 H2 I2

11a 12a 13a 14a 15a

J1

11b 12b 13b 14b 15b

H1 I1

3 H3 I3

A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3

J2

H2 I2

J3

H3 I3

Business Banking: Create Payment