FirstBank & Trust A Quick and Easy Guide to InBusiness Banking

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Treasury

Creating an ACH Payment or Template If you are assigned Draft or Approval rights, you can use the Payments tab to send a one-time payment or create a template for recurring transactions. If you are sending payments to vendors, suppliers, collections or making payroll, it is best to create a template to simplify your routine transactions. Part 1 of 7: Selecting a Transaction Type A template is a pre-made payment model. It contains detailed directions that can be used for repeated transactions. Using a template helps reduce mistakes, assign tasks and control payments. It’s best practice to use a template if you are sending payments to: • Vendors or suppliers • Collections from customers • Payroll

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In the Transactions tab, click Payments . 1. Select a template type using the “New Template” drop-down or select a transaction type using the “New Payment” drop-down for a one-time payment.

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Treasury: Creating an ACH Payment or Template