Interra Cash Management User Guide

66 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 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 1 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 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 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d a a a a a a a a 10b b b b b b b b 10c 3c 4c 5c 6c 7c 8c 9c 1 d 3d 4d 5d 6d 7d 8d 9d 13a 14a 15a 16a 17a 18a 19a 20a 13b 14b 15b 16b 17b 18b 19b 20b C1 D1 E1 F1 G1 H1 I1 13a 14a 15a 16a 17a 18a 19a 20a C2 D2 E2 F2 G2 H2 I2 13b 14b 15b 16b 17b 18b 19b 20b J1 J2

J3

J1

C3 D3 E3 F3 G3 H3 I3 1 1 1 1 1 1 I1

C2 D2 E2 F2 G2 H2 I2

J2

J3

C3 D3 E3 F3 G3 H3 I3

4. Select the account type. The required fields will vary depending on your selection. a. Loan and Credit Card : Enter the payee’s name, account number, phone number, zipcode and account holder nickname. b. Checking and Savings : Enter the payee’s account number, routing number, phone number, zipcode and account holder name.

Advanced Bill Pay: Add a Payee

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