Moody Business Online Banking User Guide

27

ACH

Deleting a Batch

You can delete a batch that is no longer needed.

11 12 21 22 1 2 K L U V A B

1a 2a 1b 2b 1c 2c 11 12 13 21 22 23 1 2 3 K L M U V W A B C 11a 12a 11b 12b 1d 2d A1 B1 A2 B2 A3 B3 1a 2a 3a 1b 2b 3b 1c 2c 3c

In the Commercial tab, click ACH . 1. Find the batch you want to delete, click the

icon and select “Delete.”

2. Click the Delete button.

1d 2d 3d

11a 12a 13a

11b 12b 13b

A1 B1 C1 A2 B2 C2 A3 B3 C3

ACH: Deleting a Batch