Kitsap Bank Cash Management User Guide

124

Payments Payment From File

If you use separate accounting software, you can generate a 5-column Comma Separated Values (CSV) file and import it to Cash Management Online Banking. When making a new payment, this allows you to quickly add recipients and amounts to payroll, ACH Batches or ACH Collections.

1

2

3

4

In the Commercial tab, click Payments. 1. Click the New Payment button and select “Payment From File” from the drop-down. 2. Select the type of payment to send using the “Payment Type” drop-down. 3. Using the “Import File” option and select the CSV file you would like to upload. 4. Click the Upload File button when you are finished.

Note : The CSV file should contain five columns: Recipient Name, Routing Number, Account Number, Account Type and Amount.

Payments: Payment From File