FNB Oxford Business Online Banking Users' Guide

69

Commercial

Batches

If you are sending payments to vendors, suppliers, collections or making payroll, it is best to create a batch to simplify your routine transactions. Repeat Payment Using a batch is a quick way to send a recurring payment.

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 1d 2d 3d 4d 5d 6d 7d 8d 9d

11 12 13 14 15 1 21 22 23 24 25 2 1 2 3 4 5 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c K L M N O U V W X Y A B C D E

11a 12a 13a 14a 15a 16a 7a 18a 19a 20a

11b 12b 13b 14b 15b 16b 7b 18b 19b 20b

10 2 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 10 1 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 9 30 1 2 3 4 5 6 7 8 9 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 1d 2d 3d 4d 5d 6d 7d 8d 9d 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 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1b 12b 3b 4b 15b 6b 7b 8b 19b 20b 12b 13b 14b 15b 16b 17b 18b 19b 20b A1 B1 C1 D1 E1 F1 G1 H1 I1 J1

1d 2d 3d 4d 5d J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

11a 12a 13a 14a 15a

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

11b 12b 13b 14b 15b

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

In the Business Tools tab, click Business Payments . 1. Click the Template button.

A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3

2. Find the template you want to pay, click the icon and select “Pay Now.” 3. If you need to change recipient details, click the Change Recipient Details button. 4. Use the drop-down to select an account to pay from.

Commercial: Batches

J2

J1 A2 B2 C2 D2 E2 F2 G2 H2 I2 B1 C1 D1 E1 F1 G1 H1 I1

J3

J2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3