Columbia Bank Cash Management Online Banking Guide

67

Treasury

Editing or Using a Template If you have Manage Template and Recipient rights, you can edit or use any of the available templates on the Payments page. Using or editing a template is a quick way to send a recurring payment or make a quick change without having to create a new template.

11 12 13 1 21 22 23 2 1 2 3

1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C

In the Commercial tab, click ACH/Wire . 1. Click the icon and select “Edit.” 2. Continue to page 54 and follow the steps to make the necessary edits.

1d 2d 3d

11a 12a 13a 1

11b 12b 13b 1

A1 B1 C1 A2 B2 C2 A3 B3 C3

Treasury: Editing or Using a Template