Banner Online Banking eGuide

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11 12 13 21 22 23 1 2 3 K L M U V W A B C 11 12 13 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3 1b 2b 3 1c 2c 3 1a 2a 3a 4 1b 2b 3b 4 1c 2c 3c 4 1a 2a 3a 4a 5 1b 2b 3b 4b 5 1c 2c 3c 4c 5 A1 B1 C1 D1 E A2 B2 C2 D2 E A3 B3 C3 D3 E 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 11a 12a 13 1d 2d 3d 4 11b 12b 13 11a 12a 13a 14 1d 2d 3d 4d 5 1d 2d 3 A1 B1 C A2 B2 C A3 B3 C 11b 12b 13b 14 A1 B1 C1 D A2 B2 C2 D A3 B3 C3 D 11a 12a 13a 14a 15 11b 12b 13b 14b 15 1a 2a 3a 4a 5 1b 2b 3b 4b 5b 1c 2c 3c 4c 5

Editing, Deleting or Skipping a Cash Event

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 1d 2d 3d 4d 5d 6d 7d 8d 9d A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d A3 B3 C3 D3 E3 F3 G3 H3 I3

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

J1

J2

J3

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

1d 2d 3d 4d 5

Click the Cash Flow tab from the Home page . 1. To edit a cash event: a. Click the icon and select “Edit.” J1 J2

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

11a 12a 13a 14a 15

A1 B1 C1 D1 E1 F1 G1 H1 I1

11b 12b 13b 14b 15

A2 B2 C2 D2 E2 F2 G2 H2 I2

A1 B1 C1 D1 E A2 B2 C2 D2 E2 A3 B3 C3 D3 E3

b. Make the changes and click the Save button. J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

2. To delete a cash event: a. Click the

icon and select “Delete.” b. Decide if you want to delete all future events or delete the entire series, including the history. 3. To skip a cash event: a. Click the icon and select “Skip.” b. Click the Continue button.

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