Four Corners Cash Management User Guide

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Part 3: Schedule Wire Payment Future dated wire transfers will be made available to the bank for processing at 4 AM CST on the date selected. Approved wire transfers will no longer be editable on the scheduled date after bank processing is complete.

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3 1. Select a date. 2. (Optional) Check the box to approve the wire transfer. 3. Click the Continue button.

Wires: New Domestic Wire