GNBank Commercial Cash Management Digital Banking Guide

35

ACH Editing or Adding a Recipient to an ACH Batch

You can edit or add recipients to any active ACH batch.

1

2

3

4

In the Payments tab select ACH . 1. Select the ACH batch you would like to edit. 2. Click the “recipient” link. 3. Click the

icon to edit a recipient’s transaction amount, hold the recipient

or send a prenote.

4. Click the

icon to add a recipient.

Note: Go to page 28 for more information about adding a recipient manually or page 30 for information about importing recipients from a file.

ACH: Editing or Adding a Recipient to an ACH Batch