Lea County State Bank Cash Management Online Banking User Guide

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10 18 19 20 28 29 30 8 9 J R S T H I 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d

11 12 13 21 22 23 1 2 3 K L M U V W A B C

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 0b 1b 2b 3b 4b 5b 6b 7b 8b 9b 0c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

18a 19a 20a

1a 2a 3a 1b 2b 3b 1c 2c 3c 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 11a 12a 13 11b 12b 13 1d 2d 3d A1 B1 C A2 B2 C2 A3 B3 C3 a 2a 3a 4a 5a b 2b 3b 4b 5b 1c 2c 3c 4c 5c

18b 19b 20b

J1

H1 I1

J2

H2 I2

10. Check the appropriate boxes to add recipients to a batch. 11. Click the Next button. 12. Enter default amounts for each recipient. J3

H3 I3

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A1 B1 C1 D1 E1 F1 G1 H1 I1 Note : Default amounts are saved to be used for ACH batch transactions. It is also possible to edit the default amounts on a one- time basis when setting up an ACH batch transaction. J1

1d 2d 3d 4d 5

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

13. Click the Next button.

11a 12a 13a 14a 15

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

11b 12b 13b 14b 15

A1 B1 C1 D1 E A2 B2 C2 D2 E2 A3 B3 C3 D3 E3

Business Banking: Creating a Batch Payee List