Citizens Business Bank Business Online Banking Guide

Business Online Banking

Creating a Template If you are assigned Draft or Approval rights, you can use the ACH & Wires tab to send a one-time payment or create a template for recurring transactions. If you are sending payments to vendors, suppliers, collections or making payroll, it is best to create a template to simplify your routine transactions. A template is a pre-made payment model. It contains detailed directions that can be used for repeated transactions. Using a template helps reduce mistakes, assign tasks, and control payments. It’s best practice to use a template if you are sending payments to:

• Vendors and/or suppliers • Collections from customers • Payroll

84 · Business Online Banking: Creating a Template