Androscoggin Treasury Management Online Banking

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ACH Receipt Depending on your user rights, you can create a template for an ACH Receipt. To request a transaction, you can create a template to help reduce mistakes and keep transactions consistent.

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In the Payments & Transfers tab, click New Payment (ACH/Wire) . 1. Select a template type using the New Template button and choose “ACH Receipt.” 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