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MAIN MENU:
1).Account Information Menu (enter your account number)
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1). Checking Information Menu (enter your pin)
1). Current Balance & Last Deposit
Current Balance, Last Deposit Amount, Last Deposit Date
2). Review Checking Transactions
1). Most Recent Check or Withdrawals
Check #/Withdrawal, Amount, Posted Date
2). Most Recent Deposits
Deposit Amount, Posted Date
3). For All Transactions Posted
Deposit/Withdrawal/Debit/Credit/Check #/, Amount, Date Posted
5). For Pending Transactions
Pending Deposit/Withdrawal/Debit/Credit/Check #, Amount, Date Posted
6). See if a specific check has cleared
Check # has not cleared or Check #, Amount, Posted Date
9). Return to Checking Information Menu
3). Transfer Funds Menu
1). Transfer Checking to Checking
2). Transfer Checking to Savings
3). Transfer Savings to Checking
9). Return to Checking Information Menu
4). Make a Payment from Checking
1). Loan Payment from Checking
9). Return to Checking Information Menu
5). Other Checking Account Functions
1). Interest Information
Last Interest Paid Amount, Date
Total Interest Paid to Date (Current Year)
Total Interest Paid to Date (Prior Year)
9). Return to Checking Information Menu
9). Return to Main Menu (End of Checking Information Menu)
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2). Savings Information Menu
1). Current Balance & Last Deposit
Current Balance, Last Deposit Amount, Last Deposit Date
2). Review Savings Transactions
1). Most Recent Withdrawals
Withdrawal, Amount, Posted Date
2). Most Recent Deposits
Deposit Amount, Posted Date
3). For All Transactions Posted
Deposit/Withdrawal/Debit/Credit/, Amount, Date Posted
5). For Pending Transactions
Pending Deposit/Withdrawal/Debit/Credit, Amount, Date Posted
9). Return to Savings Information Menu
3). Transfer Funds Menu
2). Transfer Checking to Savings
3). Transfer Savings to Checking
4). Transfer Savings to Savings
9). Return to Savings Information Menu
4). Make a Payment from Savings
1). Loan Payment from Savings
9). Return to Savings Information Menu
5). Interest Information
Last Interest Paid Amount, Date
Total Interest Paid to Date (Current Year)
Total Interest Paid (Prior Year)
9). Return to Account Information Menu (End of Savings Information Menu)
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3). Certificate of Deposit Information Menu
1). Current Balance
2). Review Certificate Transactions
1). Most Recent Transactions
Deposit/Withdrawal/Debit/Credit, Amount, Posted Date
3). Interest Information
Last Interest Paid Amount, Date
Total Interest Paid to Date (Current Year)
Total Interest Paid (Prior Year)
9). Return to Account Information Menu
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4). Loan Information Menu
1). Payment Information
Current Balance, Payment Amount, Payment Due Date
2). Review Loan Transactions
1). Most Recent Transactions
Debit/Credit, Amount, Date Posted
3). Interest Information
Amount Interest Paid to Date (Current Year)
Total Interest Paid (Prior Year)
Total Interest paid to Date (Loan to Date)
5). Loan Payoff Information
Loan Payoff Amount
9). Return to Account Information Menu
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5). Change our Personal Identification Number |
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