FCB Heartland Business Online Banking User Guide

23

3

4

5

6

7

8

9

10

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. Check the box to automatically balance the batch. 7. 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. For example: use ‘PAYROLL’ for wages/salary

8. (Optional) Enter any discretionary data. 9. Use the drop-down to select an entry class.

• Prearranged Payment & Deposit (PPD) (Corporate to Consumer) • Corporate Credit or Debit (CCD) (Corporate to Corporate)

10. Click the Add Recipients button.

ACH: New ACH Batch