Lea County State Bank Cash Management Mobile Banking User Guide

14

11 12 21 22 1 2 K L U V A B

10 19 20 29 30 9

1a 2a 1b 2b 1c 2c 11 12 13 21 22 23 1 2 3 K L M U V W A B C 11a 12a 11b 12b 1d 2d A1 B1 A2 B2 A3 B3 1a 2a 3a 1b 2b 3b 1c 2c 3c

J S T I

10a a 9a 10b b 9b 10c c 9c 10d d 9d

a 19a 20a

b 19b 20b

J1

1 I1

11a 12a 13a 11 2 3 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 11b 12b 13b 1d 2d 3d A1 B1 C1 A2 B2 C2 A3 B3 C3 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c

J2

2 I2

J3

3 I3

10. Enter the address. 11. Enter the beneficiary financial institution’s routing number. The bank’s name will auto-populate. 12. Enter the beneficiary financial institution’s address. 13. Click the Next button. Note : Incorrect receiving bank details are the main reason wire transfers get rejected. Wires are considered a final method of payment and may not be recalled if incorrect information is entered. Be sure the wiring instruction data is accurate.

1d 2d 3d 4d

11a 12a 13a 14a

11b 12b 13b 14b

A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3

Business Banking: Recipient Overview