| Select
Accounts to be Accessed by User |
| Account
Description | Account Number | Bank ID | Branch ID |
|
OPERATING
ACCOUNT | 0601005774 | 770100010 | N/A
|
|
EAST
COAST COMPANY | 0607208421 | 770100010 | N/A
|
|
WEST
COAST COMPANY | 0607404786 | 770100010 | N/A
|
|
PAYROLL
| 99607404786 | 770100010 | N/A
|
|
BILL
PAYMENT TEST ACCT | 14046087 | 075000051 | N/A
|
|
OPERATING
ACCOUNT | 0601005774 | 770100010 | 77010001
|
WEB
WIRE TEST | 7777777 | 000000000 | 122038442
| (Can
be used as a destination for express transfers))
|
|