GNBank Commercial Cash Management Digital Banking Guide

19

Commercial Creating a Batch List

1

2

4

5

3

6

In the Cash Manager tab, click ACH Batch Templates . 1. Select a company from the batch drop-down. 2. Enter a batch name. 3. Enter discretionary data. 4. Use the drop-down to select an SEC code. 5. Enter an entry description. This field is limited to ten characters or less. The description is automatically added to the NACHA-formatted ACH file. 6. Click the Submit button.

Commercial: Creating a Batch List