GNBank Commercial Cash Management Digital Banking Guide

24

Commercial Deleting a Batch

You can delete a batch that is no longer needed.

11 12 21 22 1 2 K L U V A B 1a 2a 1b 2b 1c 2c

11 12 13 21 22 23 1 2 3 K L M U V W A B C 1a 2a 3a 1b 2b 3b 1c 2c 3c

In the Cash Manager tab, click ACH . 1. Find the batch you want to delete, click the

1d 2d

icon and select “Delete.”

11a 12a

2. Click the Delete button.

11b 12b

A1 B1 A2 B2 A3 B3

1d 2d 3d

11a 12a 13a

11b 12b 13b

A1 B1 C1 A2 B2 C2 A3 B3 C3

Commercial: Deleting a Batch