Dieterich Bank Online Mobile Banking Business User Guide

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6. Use the drop-down to select a company. 7. Use the drop-down to select an offset account. 8. 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. 9. (Optional) Enter any discretionary data. 10. Use the drop-down to select an entry class. PPD entries are used for consumer transactions. CCD entries are used for commercial transactions. 11. Click the Add Recipients button.

ACH: Creating an ACH Template