Citizens Bank of Kansas Digital Banking Business User Guide
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Part 3: Adding a Detail Record Detail records can be created and added to the batch manually by selecting Add Detail Record(s).
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1. Click the + Add Detail Record(s) button. 2. Enter their full name. 3. (Optional) Enter an identification number. 4. (Optional) Enter an amount. 5. Select a transaction type. 6. (Optional) Check the box to prenote a participant.
Note : Prenoting a participant will issue a test transaction to the receiving financial institution to ensure validity of the account information.
ACH: Creating an ACH Template
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