Southern BusinessPro User Guide

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10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d 10a 6a 7a 8a 9a 0b 6b 7b 8b 9b 0c 6c 7c 8c 9c 10d 6d 7d 8d 9d J P Q R S T Z F G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 18 19 20 28 29 30 8 9 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b J1 E1 F1 G1 H1 I1 E2 F2 G2 H2 I2 16a 17a 18a 19a 20a 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d J R S T H I J3 E3 F3 G3 H3 I3 16b 17b 18b 19b 20b J1 F1 G1 H1 I1 J2

F2 G2 H2 I2 17a 18a 19a 20a 10 18 19 20 28 29 30 8 9 F3 G3 H3 I3 17b 18b 19b 20b G1 H1 I1 10a a 8a 9a 10b b 8b 9b 10c c 8c 9c 10d a 18a 19a 20a d 8d 9d J R S T H I J2 G2 H2 I2 b 18b 19b 20b G3 H3 I3 J1 J3

J2

J3

J1

1 H1 I1

J2

2 H2 I2 3 H3 I3 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d

J3 6. Use the calendar feature to select a send on date. 7. (For Recurring Transfers) Choose when to end the transfer. 8. (For Recurring Transfers) Select a processing option. 9. Click the Continue button.

18a 19a 20a

J1 10. Verify the transfer information and perform one of the following actions: a. Click the “Submit for approval” link to submit the payment for approval by other users in the company. b. Click the Approve button to approve and schedule the request. c. Click the Transmit button to approve and transmit the request. J2 J3

18b 19b 20b

H1 I1

H2 I2

H3 I3

Money Movement: Internal Transfer