Business Guide to Cash Management

33

Commercial

Create a Payment Template

Step 2.2 – Multiple-Recipients & Amounts:

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7. Click the Import Amounts button to get amounts from a different template or manually enter the Amount and include an Addendum. 8. Change the account the funds will be deposited into by clicking the icon. 9. Click the icon to copy a recipient. 10. Click the icon to edit a recipient. 11. Click the Next button when you are finished.