North State Bank Cash Management and Online Banking Guide for Business Accounts

17

Commercial Subsidiary Overview

If your business is a parent company and controls alternate daughter companies or subsidiaries, you can create a separate profile for those entities. This allows you to swiftly make payments between the two companies from the parent account. You can view, edit and administer subsidiary information from the Subsidiary Management page.

B

A

In the Cash Management tab, click Subsidiaries . A. The following information presents for each subsidiary: • Name • Payment type: Wire, ACH & Wire or ACH

• ACH Header • ACH Tax ID • Wire Header

B. Click the

icon next to the appropriate column to sort your subsidiaries by

name, Wire/ACH or Tax ID.

Commercial: Subsidiary Overview