GNBank Commercial Cash Management Digital Banking Guide

34

ACH Editing an ACH Batch

You can edit any active ACH batch.

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In the Payments tab select ACH . 1. Select the ACH batch you would like to edit. 2. Click the “Edit” link. 3. Make the necessary changes and click the Save button.

Note: To edit an ACH batch that has already been initiated you must first uninitiate the ACH batch. For more information about how to uninitiate a batch, go to page 45.

ACH: Editing an ACH Batch