Capital City Bank Getting Started Guide for Treasury Management
7
Treasury Management Online Banking Transaction Types
Type
Description
Upload a NACHA-formatted file.
ACH Pass-Thru
ACH Payment
Send a payment to one recipient.
ACH Batch
Send a payment to several recipients.
ACH Receipt
Receive a payment from one recipient.
ACH Collection
Receive a payment from several recipients.
Domestic Wire
Send a wire to a recipient within the US.
Send a wire to a recipient in a different
International Wire
country.
Send payroll to several recipients. If a recipient has more than one account, you can split that payment into several accounts.
Payroll
Send federal, state or local tax authority
Tax Payment
payments.
Getting Started: Treasury Management Online Banking Overview
Made with FlippingBook - Online Brochure Maker