Alliance Bank Cash Management eGuide

0DLQWDLQ :LUH 7HPSODWH 8VH D WHPSODWH WR HQWHU LQIRUPDWLRQ IRU ZLUHV WKDW \RX SHUIRUP RQ D UHJXODU EDVLV 7KH V\VWHP LV GHVLJQHG WR VWRUH WKHVH WHPSODWHV WKXV VDYLQJ WLPH E\ GH¿QLQJ WKHP RQFH DQG UHXVLQJ WKHP ODWHU )URP WKH 3D\PHQWV 7UDQVIHUV PHQX VHOHFW 0DLQWDLQ :LUH 7HPSODWH XQGHU :LUH 7UDQVIHU

&KRRVH D WHPSODWH IURP WKH GURS GRZQ PHQX WR XSGDWH RU FOLFN $GG 1HZ WR FUHDWH D QHZ WHPSODWH &OLFN /LVW $OO 7HPSODWHV WR YLHZ D OLVW RI H[LVWLQJ WHPSODWHV 1H[W HQWHU D 7HPSODWH 1DPH LQ WKH VSDFH SURYLGHG &KRRVH WKH DFFRXQW IURP ZKLFK IXQGV ZLOO EH GHELWHG XVLQJ WKH GURS GRZQ PHQX ,Q WKH VSDFH SURYLGHG HQWHU WKH GHVLUHG DPRXQW IRU WKH WUDQVIHU

(QWHU WKH UHTXLUHG %HQH¿FLDU\ ,QIRUPDWLRQ 7KLV PD\ EH DQ LQGLYLGXDO RU ¿QDQFLDO LQVWLWXWLRQ &OLFN $GG ZKHQ ¿QLVKHG 7KH QHZ WHPSODWH LV VWRUHG XVLQJ WKH QDPH LQ WKH 7HPSODWH 1DPH PHQX

1RWH %HQH¿FLDU\ 1DPH 3K\VLFDO $GGUHVV DQG $%$ QXPEHU DUH UHTXLUHG ¿HOGV $%$ QXPEHU VKRXOG EH YHUL¿HG ZLWK WKH UHFHLYLQJ EDQN DV HOLJLEOH WR UHFHLYH ZLUHV

DOOLDQFHEDQN FRP