Business Guide to Cash Management

23

Business Banking

Recipient Setup

A recipient is any person or business that receives payments from your business. After a recipient is created, you can simultaneously include them in multiple payments or templates. Each entry contains the recipient’s contact and account information. Add a Recipient:

11 12 13 14 15 16 1 2 3 4 5 6

In the Business Banking tab, click Recipients . 1. Click the Add Recipient button in the top right corner. 2. Enter the recipient’s information. Fields marked with an asterisk are required. 3. Click Next .

11 12 13 14 15 16 1 2 3 4 5 6