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96

Treasury: Funds Transfer

Multi-Account Transfers- Step 1 of 3: Info & Users

Use the Multi-Account Transfer tool send more than one transfer to several of your

accounts at Montecito Bank & Trust. You can create a template, if you are sending

the transfers more than once. If you do not need to create a template you can send

a one time multi-transfer instead.

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

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

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

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

1d 2d 3d 4d 5d 6d 7d 8d 9d

J

K L M N O P Q R S T

U V W X Y Z

A B C D E F G H I

J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

11 12 13 14 15 16 17 18 19

21 22 23 24 25 26 27 28 29

1 2 3 4 5 6 7 8 9

1a 2a 3a 4a 5a 6a 7a 8a 9a

1b 2b 3b 4b 5b 6b 7b 8b 9b

1c 2c 3c 4c 5c 6c 7c 8c 9c

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

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

1d 2d 3d 4d 5d 6d 7d 8d 9d

K L M N O P Q R S

U V W X Y Z

A B C D E F G H I

A1 B1 C1 D1 E1 F1 G1 H1 I1

A2 B2 C2 D2 E2 F2 G2 H2 I2

A3 B3 C3 D3 E3 F3 G3 H3 I3

In the

Transactions

tab, click

Transfers

then

Multi-Account Transfers

.

1.

(Optional) If you want to use a saved template, click the

icon.

2.

(Optional) If you want to copy and edit a template click the

icon.

3.

Decide if the transfer is recurring or one-time transfer.

a.

If it is recurring, click the

Create Template

button.

b.

If it is a one-time transfer, click the

Transfer Funds

button.

4.

Enter a template name.

5.

Click the

Next

button.

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

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

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

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

1d 2d 3d 4d 5d 6d 7d 8d 9d

J

K L M N O P Q R S T

U V W X Y Z

A B C D E F G H I

J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

11 12 13 14 15 16 17

21 22 23 24 25 26 27

1 2 3 4 5 6 7

1a 2a 3a 4a 5a 6a 7a

1b 2b 3b 4b 5b 6b 7b

1c 2c 3c 4c 5c 6c 7c

11a 12a 13a 14a 15a 16a 17a

11b 12b 13b 14b 15b 16b 17b

1d 2d 3d 4d 5d 6d 7d

K L M N O P Q

U V W X Y Z

A B C D E F G

A1 B1 C1 D1 E1 F1 G1

A2 B2 C2 D2 E2 F2 G2

A3 B3 C3 D3 E3 F3 G3

11 12 13 14 15 16 17 1

21 22 23 24 25 26 27 2

1 2 3 4 5 6 7

1a 2a 3a 4a 5a 6a 7a 8

1b 2b 3b 4b 5b 6b 7b 8

1c 2c 3c 4c 5c 6c 7c

11a 12a 13a 14a 15a 16a 17a 1

11b 12b 13b 14b 15b 16b 17b 1

1d 2d 3d 4d 5d 6d 7d

K L M N O P Q

U V W X Y Z

A B C D E F G

A1 B1 C1 D1 E1 F1 G1

A2 B2 C2 D2 E2 F2 G2

A3 B3 C3 D3 E3 F3 G3

11 12 3 14 15 16 17 18 19

21 22 23 4 25 26 27 28 29

1 2 3 4 5 6 7 8 9

1a 2a 3a 4a 5a 6a 7a 8a 9a

1b 2b 3b 4b 5b 6b 7b 8b 9b

1c 2c 3c 4c 5c 6c 7c 8c 9c

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

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

1d 2d 3d 4d 5d 6d 7d 8d 9d

K L M N O P Q R S

U V W X Y Z

A B C D E F G H I

A1 B1 C1 D1 E1 F1 G1 H1 I1

A2 B2 C2 D2 E2 F2 G2 H2 I2

A3 B3 C3 D3 E3 F3 G3 H3 I3