GNBank Commercial Cash Management Digital Banking Guide

18

Commercial ACH Batch List Overview

Business Online Banking allows you to create a batch list to make quick payments to multiple people. This is especially beneficial when doing payroll since you can enter multiple amounts and recipients. This page displays a list of all ACH batches created, including the current status for each ACH batch shown. From this page you can create a new ACH batch, edit, copy or delete an existing ACH batch, upload an ACH batch and search ACH batch activity.

A

B

In the Cash Manager tab, click ACH . A. The following information presents for each recipient: • Status • Category Name • Type • Company • Process Date

• Debit • Credit • Recurring • Scheduled Date

B. Click the

icon to make edits to or delete a specific recipient or view

payment history.

Commercial: ACH Batch List Overview