Business Guide to Cash Management

29

Commercial Create a New Payment Template

The Payments tab allows you to establish one-time or recurring payments. From here, you can create templates to automate your routine payments.

Step 1 – Info & Users

10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9

In the Business Banking tab, click Payments . 1. Use the “New Payment” drop-down and select the type of payment you want to send.