First Kentucky Business Cash Management User Guide

36

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 B C D E F G H I 10 3 14 15 16 17 18 19 20 3 24 25 26 27 28 29 30 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 4 15 16 17 18 19 20 4 25 26 27 28 29 30 5 6 7 8 9 10 5 16 17 18 19 20 5 26 27 28 29 30 6 7 8 9 10 6 17 18 19 20 6 27 28 29 30 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 d 3d 4d 5d 6d 7d 8d 9d 10a a 4a 5a 6a 7a 8a 9a 10b b 4b 5b 6b 7b 8b 9b 10c c 4c 5c 6c 7c 8c 9c 10d d 4d 5d 6d 7d 8d 9d 10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c c 5c 6c 7c 8c 9c 10d d 5d 6d 7d 8d 9d J N O P Q R S T X Y Z D E F G H I 0a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c c 6c 7c 8c 9c 10d d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d J P Q R S T Z F G H I 10 18 19 20 28 29 30 8 9 J R S T H I a 13a 14a 15a 16a 17a 18a 19a 20a b 13b 14b 15b 16b 17b 18b 19b 20b V W X Y Z J1 1 C1 D1 E1 F1 G1 H1 I1 J2 2 C2 D2 E2 F2 G2 H2 I2 3 C3 D3 E3 F3 G3 H3 I3 3a 14a 15a 16a 17a 18a 19a 20a 3b 14b 15b 16b 17b 18b 19b 20b J1 C1 D1 E1 F1 G1 H1 I1 4a 15a 16a 17a 18a 19a 20a J2 2 D2 E2 F2 G2 H2 I2 4b 15b 16b 17b 18b 19b 20b J3 3 D3 E3 F3 G3 H3 I3 D1 E1 F1 G1 H1 I1 5a 16a 17a 18a 19a 20a J1 2 E2 F2 G2 H2 I2 5b 16b 17b 18b 19b 20b 6a 17a 18a 19a 20a 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d J3

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 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 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 1d 2d 3d 4d 5d 6d 7d 8d 9d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

J3 4. Enter a template name. 5. Arrange the fields in the order they appear in your file from left to right. 6. (Optional) Click the “+ Insert New Field” link to insert a new field. If you would like to ignore a field, insert a “Filler” notation. 7. (Optional) Enter the number of header rows to skip. 8. (Optional) Check the box to exclude decimals in the amounts. 9. Click the Save button. 10. Click the Close Window button. J2 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

J1

J2

J3

3 E3 F3 G3 H3 I3 1 F1 G1 H1 I1 6b 17b 18b 19b 20b 8d 9d J1 2 F2 G2 H2 I2 F1 G1 H1 I1 18a 19a 20a 3 F3 G3 H3 I3 2 G2 H2 I2 18b 19b 20b J1 J2 J2 J3

J1

H1 I1

J3

3 G3 H3 I3

J2

H2 I2

J3

H3 I3

ACH: ACH File Upload

Made with FlippingBook - Online magazine maker