ANB Go Business User Guide

Tax Payments To make a tax payment, navigate to the Payments Widget, click Initiate Payment, and then select Tax Payment. Enter all necessary information, and click Submit for Approval.

Payment Template Widgets Creating Templates

To create an ACH template, navigate to the Payment Templates widget located on the Payment Center workspace. Click Create Payment Template . Enter all payment information as if you were creating a new payment. See the Initiating Payments section starting on page 19. Once all of the information is correct, click Save to save the template for future use, or click Initiate to save the template and initiate a payment based off this template.

Initiate from Template

To initiate a payment using an existing template, navigate to the Payment Templates widget located on the Payment Center workspace. Click the 3 Action Dots next to the payment, and select Initiate. Then click Submit or Submit for Approval depending on your organizations approval requirements. Import from non-NACHA File 1. To create an ACH template, navigate to the Payment Templates widget located on the Payment Center workspace. 2. Click Create Payment Template. 3. Select the Payment Type from the dropdown menu. 4. Enter the Originator Information, and complete the Receiver Information section for the first payment in your file. 5. Click Save. 6. In the Transaction Details section, click Upload Transactions. 7. Select the bank-created map you will be using for your import. 8. In the Upload Mode dropdown, select Add Entries to create new payments, Update Entries to update existing payments in your file, or Add and Update Entries to do both. 9. Drag your file onto the page, or click select file to find the file on your computer. 10. Click Submit or Submit for Approval to send the file. Import NACHA Files Navigate to the Payment Template widget located on the Payment Center workspace. Select the Import tab. Select the Create New Payments or Create New Templates radio button. Then, eit her drag your file onto the widget or click ‘select file’ to search for the file on your computer. Once successfully imported, select and verify the date transaction date and offset account. Click Create Payment. Click Submit for Approval or Submit dependi ng on your organization’s approval requirements.

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