Capital City Bank Getting Started Guide for Treasury Management

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Treasury Management Services 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. Templates are 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 Commercial tab, click Payments . 1. Click the icon and select “Edit” to make changes to a template. 2. Make the necessary changes. 3. Click the Save button when you are finished.

Treasury Management Services: Editing or Using a Template