Business Guide to Cash Management

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Business Banking

Making payments within Online Banking is simple when you use a template for each type of transaction that you frequently make. Be sure to monitor who can create or modify a template by altering user rights. Payments Overview: Payments

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In the Business Banking tab, click Payments . 1. Find templates using the search bar or choose a filter using the “Filter by Type” drop-down. 2. Click the icon to favorite a template. 3. View the last payment amount and last date a template was used under the template name. 4. Click the icon to delete a template. 5. Click the icon to copy a template. 6. Click the icon to edit a template.

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