Southern BusinessPro User Guide

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10a a 9a 10b b 9b 10c c 9c 10d d 9d 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T D E F G H I 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 10a a 3a 4a 5a 6a 7a 8a 9a 10b b 3b 4b 5b 6b 7b 8b 9b 10c c 3c 4c 5c 6c 7c 8c 9c 10d d 3d 4d 5d 6d 7d 8d 9d J M N O P Q R S T W X Y Z C D E F G H I a 19a 20a b 19b 20b W X Y Z J S T I 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 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 1 I1 J2 A B2 C2 D2 E2 F2 G2 H2 I2 2 I2 10a a 4a 5a 6a 7a 8a 9a 10b b 4b 5b 6b 7b 8b 9b 10c c 4c 5c 6c 7c 8c 9c 10d d 4d 5d 6d 7d 8d 9d a 13a 14a 15a 16a 17a 18a 9a 20a b 13b 14b 15b 16b 17b 18b 19b 20b J3 3 I3 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 a 14a 15a 16a 17a 18a 19a 20a 1 C1 D1 E1 F1 G1 H1 I1 A3 B3 C3 D3 E3 F3 G3 H3 I3 b 14b 15b 16b 17b 18b 19b 20b 2 C2 D2 E2 F2 G2 H2 I2 10a 1 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d J1 J2 J3 J1 J2 J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 11. (Optional) Enter a control amount. 12. Check the box to hold a payment. 13. (Optional) Enter an Amount for each account holder. To hold someone out of the file, leave the amount at $ .00. 4. (Optional) Enter additional information. 15. Click the Continue button. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d 11 12a 13a 14a 15a 16a 17a 18a 19a 20a 11 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d 10. Enter the transfer Effective Date. The system will automatically default to the next available business day. J2 11 12 13 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 11a 12a 13a 14a 11b 12b 13b 14b 1d 2d 3d 4d A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 J3

J1 1 D1 E1 F1 G1 H1 I1 3 C3 D3 E3 F3 G3 H3 I3 2 D2 E2 F2 G2 H2 I2 J2

J3

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ACH - Make Payment: Setting Up a Recurring Template