Southern BusinessPro User Guide

95

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 X Y Z D E F G H I 10 13 14 15 16 17 18 9 20 23 24 25 26 27 28 9 30 3 4 5 6 7 8 9 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 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 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 J P Q R S T Z F G H I 10 18 19 20 28 29 30 8 9 J R S T H I 10 19 20 29 30 9 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d 13a 14a 15a 16a 17a 18a 9a 20a 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d 0a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d J S T I 14a 15a 16a 17a 18a 19a 20a 3b 4b 5b 6b 7b 8b 19b 20b 14b 15b 16b 17b 18b 19b 20b C1 D1 E1 F1 G1 H1 I1 D1 E1 F1 G1 H1 I1 C2 D2 E2 F2 G2 H2 I2 J2 D2 E2 F2 G2 H2 I2 C3 D3 E3 F3 G3 H3 I3 15a 16a 17a 18a 19a 20a J3 D3 E3 F3 G3 H3 I3 15b 16b 17b 18b 19b 20b J1 J2 J3 E1 F1 G1 H1 I1 16a 17a 18a 19a 20a

11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 K L M N O P Q R S U V W X Y Z A B C D E F G H I 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c

J1 4. Select the effective date. 5. (Optional) Enter a control amount. 6. Decide what to do when the amounts are zero. 7. Check the box to hold a payment. 8. (Optional) Change the amount. 9. (Optional) Enter additional information. 10. Click the Continue button. J1 J2

1d 2d 3d 4d 5d 6d 7d 8d 9d

H3 I3 19b 20b I1 J1 I2 J2 I3 J3 10a 9a 10b 9b 10c 9c 10d 9d

11a 12a 13a 14a 15a 16a 17a 18a 19a

a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b

E2 F2 G2 H2 I2 16b 17b 18b 19b 20b E3 F3 G3 H3 I3 F1 G1 H1 I1 J1

b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3

J3

F2 G2 H2 I2 H1 I1 F3 G3 H3 I3 H2 I2 J1 J2 19a 20a

J2

J3

J3

ACH - Collect Money: Collect Money With an ACH Template