Alliance Bank Cash Management eGuide

,QLWLDWH )UHHIRUP 8VH WKLV IHDWXUH WR SURFHVV D ZLUH WUDQVIHU RQ D RQH WLPH EDVLV ,QLWLDWH )UHHIRUP GRHV QRW UHTXLUH WKH XVH RI D ZLUH WHPSODWH :KHQ \RX LQLWLDWH D IUHHIRUP ZLUH \RX PXVW ¿OO LQ DOO RI WKH LQIRUPDWLRQ PDQXDOO\ WKDW ZRXOG RWKHUZLVH UHVLGH LQ D WHPSODWH )UHHIRUP LQIRUPDWLRQ LV QRW VWRUHG LQ WKH V\VWHP VR LW FDQQRW EH UHXVHG )URP WKH 3D\PHQWV 7UDQVIHUV PHQX VHOHFW ,QLWLDWH )UHHIRUP XQGHU :LUH 7UDQVIHU 3URFHVVLQJ

&OLFN ,QLWLDWH WR SURFHVV WKH ZLUH WUDQVIHU

(QWHU WKH EHQH¿FLDU\ LQIRUPDWLRQ LQ WKH ¿HOGV SURYLGHG ,WHPV PDUNHG ZLWK DQ DVWHULVN DUH UHTXLUHG

6HOHFW WKH 'HELW $FFRXQW IURP WKH GURS GRZQ PHQX DQG HQWHU WKH WUDQVIHU GHWDLOV

1RWH )RU VHFXULW\ SXUSRVHV WRNHQV DUH UHTXLUHG IRU DOO :LUH 7UDQVIHU WUDQVDFWLRQV DQG \RX ZLOO EH DVNHG WR HQWHU D SDVVFRGH RQ WKH ,QLWLDWH )UHHIRUP VFUHHQ

DOOLDQFHEDQN FRP