Kish Business Digital Banking Guide

29

Part 3: Adding a Detailed Record Detail records can be created and added to the batch manually by selecting Add Detail Record(s).

1

2

3

4

5

6

1. Click the + Add Detail Record(s) button. 2. Enter their full name. 3. (Optional) Enter an identification number. 4. (Optional) Enter an amount. 5. Select a transaction type. 6. (Optional) Check the box to prenote a participant.

Note : Prenoting a participant will issue a test transaction to the receiving financial institution to ensure validity of the account information.

ACH: New ACH Batch