Fidelity Bank Business Online Banking User Guide

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7. Check the box to create a restricted transaction. 8. Check the box to offset each transaction individually. Creating an individual offset means there will be a separate line item within your bank statement for each debit or credit transaction in your ACH file. 9. Click the Deny Specific Users button to deny specific users access to the template. a. Select the user and click the Submit button. 10. Enter a company entry description. Note: The Company 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.

11. Use the drop-down to select a company.

Note: The company is the account that the customer would like the funds to be debited or credited from/to for the template.

12. Use the drop-down to select a from account.

ACH: Creating a Template