GNBank Commercial Cash Management Digital Banking Guide

20

Adding Recipients to a Batch

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1. Enter a recipient’s name. 2. (Optional) Enter an ID number. An ID number can be used to identify a recipient when duplicate names exists. 3. Enter an amount. 4. (Optional) Click the box to prenote all recipients in the batch and verify their information. 5. (Optional) Use the drop-downs to select an addenda type. 6. (Optional) Enter an addenda. 7. Enter the recipient’s routing number. 8. Enter the recipient’s account number. 9. Use the drop-down to select an account type. 10. Select a transaction type and status. 11. To add another recipient, click the Add Multiple button and repeat steps 1 through 10.

12. Click the Submit button when you are finished. 13. Review the information and click the Submit button.

Commercial: Creating a Batch List