TowneBank Corporate Online Banking Guide

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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

10 1112 131415 1617 18 192 2122 2324 2526 27 28 293 1 2 3 4 5 6 7 8 9 KLMNOPQRST U V W X Y Z A B C D E F G H I 1 1a 2a 3a 4a 5a 6a 7a 8a 9a 1 1b 2b 3b 4b 5b 6b 7b 8b 9b 1 1c 2c 3c 4c 5c 6c 7c 8c 9c 1 1d 2d 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 J O P Q R S T Y Z E F G H I 10 18 19 20 28 29 30 8 9 J R S T H I 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 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b

6. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD). J KLMNOPQRST U V W X Y Z A B C D E F G H I Note: Use PPD when sending money to or collecting money from an individual’s personal bank account. Use CCD when the transaction is between business bank accounts. PPD should not be used when paying a utility bill. 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1d 2d 3d 4d 5d 6d 7d 8d 9d

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

7. Enter a Company Entry Description. 8. Select the From Subsidiary account, if required. 9. Select an account. J1

11a 12a 13a 14a 15a 16a 17a 18a 19a 2

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

11b 12b 13b 14b 15b 16b 17b 18b 19b 2

18a 19a 20a

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3 A1 B1 C1 D1 E1 F1 G1 H1 I1 J A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3

E1 F1 G1 H1 I1 18b 19b 20b E2 F2 G2 H2 I2

A3 B3 C3 D3 E3 F3 G3 H3 I3

J2

J1

H1 I1

J3

E3 F3 G3 H3 I3

J2

H2 I2

J3

H3 I3

Payments: Creating a Template