GNBank Commercial Cash Management Digital Banking Guide

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Commercial Initiating an ACH Template

Templates are a quick way to send a recurring payment.

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In the Cash Manager tab, click ACH . 1. Find the transaction you want to initiate, click the

icon and select

“Initiate.” 2. For one-time payments select an effective date. 3. For recurring payments: a. Use the drop-down to select a frequency. b. Select a day of the month. c. Enter a start date and expiration date. 4. Check the box to reset amounts to $0.00 after processing the batch. 5. Click the Initiate button.

Commercial: Initiating an ACH Template