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20

Florence Bank Cash Management

Transfer Funds

– Other Florence Accounts

From the

Other Florence Accounts

screen, you can complete a transfer

of funds to an individual or organization that holds an account with

Florence Bank. Once information is entered, the destination account

will be added to a list of accounts available for transfer activity.

1

Click the

Other Florence Accounts

tab to begin.

2

Review the provided statement regarding Other Florence Accounts.

3

From the drop-down menus, select either an individual or organization

to whom you would like to transfer funds, and then select the type of

account to which funds will be transferred. Next, enter and confirm the

receiving account number in the provided space. Then, enter the

Account Nickname.

4

Click

Continue

to proceed.

5

The information you entered in this process will be saved in a list here for

quick and easy access.

6

Once the account is set-up here, you will then be able to make transfers to

this account using the Manage Transfers function.