First Farmers Bank & Trust Digital Banking Guide Corporate

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Cash Position Report - Previous Day(s) .......................................................................... 120 Checks Paid Report - Previous Day(s)............................................................................. 121 User Defined Report - Previous Day(s)........................................................................... 122 Wire Online Origination Report ...................................................................................... 123 ZBA Activity Report - Previous Day(s) ............................................................................. 124 Editing a Report........................................................................................................ 125 Deleting a Report ..................................................................................................... 126 Services Tax Payments ........................................................................................................... 127 Transfers Transfer Money........................................................................................................ 129 Individual Transfers.......................................................................................................... 129 Multi-Account Transfers Overview ................................................................................. 131 Multi-Account Transfers- Creating a Template ............................................................. 132 Multi-Account Transfers- Single Transfer ...................................................................... 134 Editing a Multi-Account Transfer Template .......................................................... 136 Deleting a Multi-Account Transfer Template........................................................ 137