Colony Bank Business Online Banking User Guide

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Adding Payees to Template Before you can add payees to a template, you must have one or more payees with ACH payment methods and you must be assigned to a user permission with add or remove template entry permission.

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In the Treasury Solutions tab, click Business ACH . 1. Select the template you would like to add payees to. 2. Click the Add Payees button. 3. Select the payees you would like to add.

Note : Payees must be created before they can be added to a template. If you have not created any payees, click the “Manage Payees” link. Go to page 25 for more information about creating a payee.

4. Click the Assign Payee(s) button.

Business ACH: Creating a Template