GNBank Commercial Cash Management Digital Banking Guide

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Part 2: Manually Adding a Recipient Manually add recipients to an ACH batch. 1

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1. Click the “Add recipients” link. 2. Select “Add manually.” 3. Enter the recipient’s full name. 4. Enter an amount. 5. Select a transaction type.

• Credit: The payment is sent to an account (ex. payroll or vendor payments) • Debit: Money is removed from an account (ex. customer payments)

6. Enter their account number. 7. Enter their routing number. 8. Use the drop-down to select an account type.

ACH: New ACH Batch