North State Bank Cash Management and Online Banking Guide for Business Accounts

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ACH Credit Depending on your user rights, you can create a template for an ACH Credit. An ACH Credit allows you to send one or multiple ACH payments. Creating a template helps reduce mistakes and keeps payments consistent.

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In the Cash Management tab, click ACH/Wire Payments . 1. Select a template type using the New Template button and choose “ACH Credit.” 2. If you need to change your payment type, click the “Change Type” link. 3. If you are adding more than one recipient, you can upload a Comma Separated Values (CSV) document by clicking the “Import Amounts” link. This option only appears when more than one recipient is selected. 4. Enter the template name. 5. Select the users that have access to the template by clicking the link.

Commercial: Creating a Template