Kitsap Bank Cash Management User Guide

101

Domestic Wire You can create a template for a wire depending on your user rights. Send a domestic wire to any recipient in your country. A template is a pre-made payment model. It contains detailed directions that can be used for repeated transactions. Using a template helps reduce mistakes, assign tasks and control payments. It’s a best practice to use a template for recurring payments.

1

2

4

3

5

6

In the Commercial tab, click Payments . 1. Select a template type using the New Template button and choose “Domestic Wire.” 2. If you need to change your payment type, click the “Change Type” link. 3. Enter the template name. 4. Select the users that have access to the template by clicking the link. 5. Select the From Subsidiary, if required. 6. Select an account.

Payments: Creating a Template