Citizens Bank of Kansas Digital Banking Business User Guide

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ACH Creating an ACH Template

If you have frequent repeating payments, you can set up a template so each transaction is fast and simple. These templates automate your routine transactions by making a payment model with detailed directions established by an authorized user. Using templates reduces mistakes and saves you time on a regular basis. Part 1: Creating an ACH Template 1

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Click the ACH tab. 1. Click the

icon. 2. Click the Manage ACH Templates button. 3. Click the Create New Template button.

4. Enter a template name. 5. Click the Next button. ACH: Creating an ACH Template