Northern Credit Union Digital Banking User Guide Business Users

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2. Enter a template name. 3. Use the drop-down to select a transaction type.

4. (For telephone and internet collections only) Select a payment type. 5. Enter a company entry description. The Company Entry Description is a short (10-character) description that informs the receiver of the transaction’s purpose. The receiver will be able to see this description. For example: payroll, purchase or gas bill. 6. Use the drop-down to select an offset account.

Business ACH: Creating a Template