Community Bank of the Bay User Guide

46

ACH

Copy, edit or delete ACH transactions. Copy an ACH Transaction ACH Activity

11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 2 1 2 3 4 5 6 7 8 9 K L M N O P Q R S U V W X Y Z A B C D E F G H I 1a 2a 3a 4a 5a 6a 7a 8a 9 1b 2b 3b 4b 5b 6b 7b 8b 9 1c 2c 3c 4c 5c 6c 7c 8c 9 11a 12a 13a 4e 15a 16a 17a 18a 1 11b 12b 13b 14b 15b 16b 17b 18b 1 1d 2d 3d 4d 5d 6d 7d 8d 9 11c 12c C1 D1 E1 F1 G1 H1 I 11d B2 C2 D2 E2 F2 G2 H2 I A3 B3 C3 D3 E3 F3 G3 H3 I

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 4e 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d

In the Payments & Transfers tab, click ACH . 1. Click the Copy button next to the transaction you would like to copy. 2. Make any necessary changes. For more information about ACH payments, go to page 32. For more information about ACH collections, go to page 34.

J1

11c 12c C1 D1 E1 F1 G1 H1 I1

J2

11d B2 C2 D2 E2 F2 G2 H2 I2

J3

ACH: ACH Activity A3 B3 3 D3 E3 F3 G3 H3 I3