InFirst Bank Business Digital Banking Guide

50

ACH

Editing an ACH Batch

You can edit any pending ACH batch.

11 12 13 1 21 22 23 1 2 3

1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C

1d 2d 3d

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

11a 12a 13a

11b 12b 13b

A1 B1 C1 A2 B2 C2 A3 B3 C3

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

Click the ACH tab. 1. Click the

icon next to the ACH Batch you would like to edit and select 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

“View/Edit Batch.” 2. Make the necessary changes and click the Save button. J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2

ACH: Editing an ACH Batch

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

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