Town and Country Bank Digital Banking Business User Guide

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10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 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 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 13a 14a 15a 16a 17a 18a 19a 20a 13b 14b 15b 16b 17b 18b 19b 20b 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 10 17 18 19 20 27 28 29 30 7 8 9 C1 D1 E1 F1 G1 H1 I1 J2

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 KLMNOPQRST U V W X Y Z A B C D E F G H I 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

J1 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 J KLMNOPQRST U V W X Y Z A B C D E F G H 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

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

4. Enter a template name. 5. Arrange the fields in the order they appear in your file from left to right. 6. (Optional) Click the “+ Insert New Field” link to insert a new field. If you would like to ignore a field, insert a “Filler” notation. 7. (Optional) Enter the number of header rows to skip. 8. (Optional) Check the box to exclude decimals in the amounts. 9. Click the Save button. 10. Click the Close Window button. 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 15b 16b 17b 18b 19b 20b 5d 6d 7d 8d 9d J1 J2 E2 F2 G2 H2 I2 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d J P Q R S T Z F G H I 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d J Q R S T G H I 10 18 19 20 28 29 30 8 9 J R S T H I 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 C2 D2 E2 F2 G2 H2 I2 J3 C3 D3 E3 F3 G3 H3 I3 a 15a 16a 17a 18a 19a 20a 1E1 F1G1H1 I1 a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

J1

J2

J3

10a 8a 9a 10b 8b 9b 10c 8c 9c 10d

E3 F3 G3 H3 I3 b 16b 17b 18b 19b 20b F1 G1 H1 I1 a 17a 18a 19a 20a b 17b 18b 19b 20b 8d 9d J1

J3

F2 G2 H2 I2 G1 H1 I1 18a 19a 20a F3 G3 H3 I3 G2 H2 I2 18b 19b 20b J1 J2

J2

J3

J1

H1 I1

J3

G3 H3 I3

J2

H2 I2

J3

H3 I3

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