Four Corners Cash Management User Guide

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3. Use the drop-down to select a company. 4. Use the drop-down to select an account. 5. (Optional) Enter an amount.

6. (Optional) Enter the recipient’s name. 7. (Optional) Enter the recipient’s address. 8. (Optional) Enter a description. 9. (Optional) Enter the recipient’s bank’s routing number.

10. (Optional) Enter the recipient’s bank’s name. 11. (Optional) Enter the recipient’s account number. 12. (Optional) Use the drop-down to select an account type. 13. (Optional) Enter the recipient’s bank’s address. 14. (Optional) Go to page 63 for information about adding beneficiary and intermediary institutions. 15. Click the Continue button.

Wires: Creating a Domestic Wire Template