FCB Heartland Business Online Banking User Guide

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12 6. Use the drop-down to select a company.

7. Use the drop-down to select an offset account. 8. Check the box to automatically balance the batch. 9. 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: use ‘PAYROLL’ for wages/salary

10. (Optional) Enter any discretionary data. 11. Use the drop-down to select an entry class.

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

12. Click the Add Recipients button.

ACH: Creating an ACH Template