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

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Domestic Wire You can create a template for a wire depending on your user rights. Send a domestic wire to any recipient in your country. Create a template to help reduce mistakes and keep payments consistent.

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In the Cash Management tab, click ACH/Wire Payments . 1. Select a template type using the New Template button and choose “Domestic Wire.” 2. If you need to change your payment type, click the “Change Type” link. 3. Enter the template name. 4. Select the users that have access to the template by clicking the link. 5. Select the From Subsidiary, if required. 6. Select an account.

Commercial: Creating a Template