GNBank Commercial Cash Management Digital Banking Guide

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ACH Review and Initiate Multiple ACH Batches

You can initiate multiple active ACH batches.

1

3

2

5

4

6

7

In the Payments tab select ACH . 1. Click the icon. 2. Select the ACH batches you would like to initiate. 3. Click the Initiate button. 4. Select an effective date for each batch. 5. Select an offset account. 6. (Optional) Check the box to reset amounts to $0.00 after processing. 7. Click the Initiate button.

ACH: Review and Initiate Multiple ACH Batches