NCB National Cooperative Bank Treasury 24/7 User Guide

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Business Banking

Editing or Using a Template

Templates can be used to initiate a transaction or edit from the Electronic payment pages, depending on permissions.

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In the Business Banking tab, click Electronic Payments . 1. Click the icon and select “Edit” to make changes to a template or select “Pay” or “Collect” to use a template.. 2. Make the necessary changes. 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

3. Click the Save button to save changes made to a template. 4. Click the Initiate or Approve button if using a template. 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

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Commercial Banking: Editing or Using a Template

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