Androscoggin Treasury Management Online Banking

87

ACH Payment Depending on your user rights, you can create a template for an ACH Payment. An ACH Payment allows you to send a payment to a single recipient. Creating a template helps reduce mistakes and keeps payments consistent.

1

2

3

4

6

7

5

In the Payments & Transfers tab, click New Payment (ACH/Wire) . 1. Select a template type using the New Template button and choose “ACH Payment.” 2. If you need to change your transaction type, click the “Change Type” link. 3. Enter the template name. 4. Select the users that have access to the template by clicking the link. 5. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD). 6. Select the From Subsidiary account, if required. 7. Select an account.

ACH and Wire Transaction Processing: Template Overview