GNBank Commercial Cash Management Digital Banking Guide

40

3

4 5

6

8

3. (Optional) Click the “Show details” link to show additional details. 4. Select an effective date. 5. (Optional) Check the box to reset amounts to $0.00 after processing. 6. Click the Initiate button. 7. Verify your identity using your primary verification method. 8. Click the Done button.

ACH: Review and Initiate a One-Time ACH Batch