Business Online Banking and Mobile Banking App Resource Guide

72

Treasury

Editing or Using a Template If you have Manage Template and Recipient rights, you can edit or use any of the available templates on the Payments page. Using or editing a template is a quick way to send a recurring payment or make a quick change without having to create a new template.

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In the Treasury Management tab, click Initiate an ACH or Wire . 1. Click the icon and select “Enable & Edit” to make changes to a template. 2. Make the necessary changes. 3. Click the Save button when you are finished. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

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