GNBank Commercial Cash Management Digital Banking Guide

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6. Enter an entry description.

Note: The Company Entry Description is a short (10-character) description that informs the receiver of the transaction’s purpose. The receiver will be able to see this description. For example: PAYROLL, purchase or gas bill. If you are sending an ACH batch for payroll, you must enter “PAYROLL” in all capital letters as the Entry Description per Nacha Guidelines.

7. (Optional) Enter discretionary data.

ACH: New ACH Batch