First State Bank Business Banking Guide
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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 KLMNOPQRST 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
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 KLMNOPQRST 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
10 6 17 18 19 20 6 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d
J1 J KLMNOPQRST U V W X Y Z A B C D E F G H I J2 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
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
A1 B1 C1 D1 E1 F1 G1 H1 I1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J1
A2 B2 C2 D2 E2 F2 G2 H2 I2
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J3 1112 131415 1 21222324252 1 2 3 4 5 6
A3 B3 C3 D3 E3 F3 G3 H3 I3
A3 B3 C3 D3 E3 F3 G3 H3 I3 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 J1 8. (Optional) Check the box to create a payroll batch. If enabled, this batch will be restricted to only entitled business users. 9. Click the Next button. 10. Check this box to save the mapping for re-use with future imports 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a J2 J3
16a 17a 18a 19a 20a
6b 17b 18b 19b 20b
F1 G1 H1 I1
K L M N O U V W X Y A B C D E
F2 G2 H2 I2
F3 G3 H3 I3
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 11. Map the imported data. 12. Click the Next button. 13. Click the Confirm button when you are finished. J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 J3
1a2a3a4a5a6 1b2b3b4b5b6 1c2c3c4c5c6
1d2d3d4d5d6
11a 12a 13a 14a 15a 1
Note : After mapping has been completed the ACH Batch and the individual payees within that batch will be visible within Business Payments.
11b 12b 13b 14b 15b 1
A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3
Business Banking: Importing a Batch from File
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