Dieterich Bank Online Mobile Banking Business User Guide

25

3

4

5

6

7

8

9

3. Enter a batch name. 4. Use the drop-down to select a company. 5. Use the drop-down to select an offset account. 6. Enter an entry description.

Note : The entry description is a short (10-character) description that informs the receiver of the transaction’s purpose. The receiver will be able to see this description. For example: payroll, purchase or gas bill. 7. (Optional) Enter any discretionary data. 8. Use the drop-down to select an entry class. PPD entries are used for consumer transactions. CCD entries are used for commercial transactions. 9. Click the Add Recipients button.

ACH: New ACH Batch