Part 6 of 6: Review & Submit Next, you need to select an effective date and a process date for your payment to occur. When you’re finished, you can review the one-time payment or template and, depending on your rights, either draft or submit your transaction.
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1. Review the payment template and make sure all the information is correct. If you need to make adjustments, go back into your template to make necessary changes. 2. Select either the effective date or process date using the calendar feature. • Effective Date : The date the payment takes effect. If the effective date lands on a non-business day, your bank may process the payment the business day before or after the effective date. ACH payments, payroll and tax payments require an effective date. • Process Date : The day the bank processes your payment but will not post for another few business days. Wire transfers require a process date. 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 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
Transactions: Creating a New Payment or Template 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b