First Kentucky Business Cash Management User Guide

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Tax Payments...............................................................................................................45 NOCS/Returns..............................................................................................................46 To Correct a NOC.................................................................................................................. 46 To Mark a Return as Reviewed........................................................................................... 48 Wires New Domestic Wire.....................................................................................................49 Part 1: Recipient Information.............................................................................................. 50 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 51 Part 3: Schedule Wire Payment. ......................................................................................... 52 Part 4: Review Wire Payment.............................................................................................. 53 New International Wire...............................................................................................54 Part 1: Recipient Information.............................................................................................. 55 Part 2: (Optional) Intermediary Institutions...................................................................... 57 Part 3: Schedule Wire Payment. ......................................................................................... 58 Part 4: Review Wire Payment.............................................................................................. 59 Creating a Domestic Wire Template. ........................................................................60 Part 1: Recipient Information.............................................................................................. 60 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 62 Part 3: Template Name........................................................................................................ 63 Part 4: Review Wire Template............................................................................................. 64 Creating an International Wire Template.................................................................65 Part 1: Recipient Information.............................................................................................. 65 Part 2: (Optional) Intermediary Institutions...................................................................... 68 Part 3: Template Name........................................................................................................ 69 Part 4: Review Wire Template............................................................................................. 70 Initiating a Template...................................................................................................71 Part 1: Initiating a Template................................................................................................ 71 Part 2: Scheduling a Wire. ................................................................................................... 72 Part 3: Reviewing a Wire...................................................................................................... 73 Editing a Wire Template. ............................................................................................74 Deleting a Wire Template...........................................................................................76 Editing a Wire...............................................................................................................77 Deleting a Wire. ...........................................................................................................78 Approving a Wire.........................................................................................................79 Rejecting a Wire...........................................................................................................80 Wire History. ................................................................................................................81

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