American National Bank ANB Go Business User Guide

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Payments (Enterprise)

Creating a Domestic Wire Template 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 Payments & Transfers tab, click Payment Center and then click the Payment Templates tab. 1. Use the “Create Template” drop-down to select “Domestic Wire.” 2. Enter a template name. 3. Use the drop-down to select a “From” account. 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 L M N O P Q R S T B C D E F G H I

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Payments (Enterprise): Creating a Domestic Wire Template