ANB Bank Commercial Online Banking eGuide

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Treasury Services

Using a Template If you have Manage Template and Recipient rights, you can use any of the available templates on the Payments page. Templates are a quick way to send a recurring payment or make a quick change without having to create a new template.

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In the Commercial tab, click Originate ACH or Wire . 1. Click the icon and select “Pay/Collect” to use a template. 2. To exclude all recipients from the payment, click the icon and select “Pay None.” 3. To exclude individual recipients from the payment, click the icon and select “Do Not Pay.” 4. Click either the Draft or Approve button when you are finished.

Treasury Services: Using a Template