Four Corners Cash Management User Guide

57

Part 1: Recipient Information

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4. Use the drop-down to select a company. 5. Use the drop-down to select an account. 6. Enter an amount. 7. Enter the recipient’s name. 8. (Optional) Enter the recipient’s address. 9. (Optional) Enter a description. 10. Enter the recipient’s bank’s routing number. 11. Enter the recipient’s bank’s name. 12. Enter the recipient’s account number.

13. Use the drop-down to select an account type. 14. (Optional) Enter the recipient’s bank’s address. 15. (Optional) Go to page 58 for information about adding beneficiary and intermediary institutions. 16. Click the Continue button.

Wires: New Domestic Wire