First Kentucky Business Cash Management User Guide

60

Part 1: Recipient Information

10

4

11

5

12

6

13

7

14

8

15

9

16

4. Use the drop-down to select a company. 5. Use the drop-down to select an account. 6. Enter an amount. 7. Enter the recipient’s name. 8. (Optional) Enter the recipient’s address. 9. (Optional) Enter a description. 10. Enter the recipient’s bank’s routing number. 11. Enter the recipient’s bank’s name. 12. Enter the recipient’s account number.

13. Use the drop-down to select an account type. 14. (Optional) Enter the recipient’s bank’s address. 15. (Optional) Go to page 61 for information about adding beneficiary and intermediary institutions. 16. Click the Continue button.

Wires: New Domestic Wire