Quad City Bank & Trust Business Online Banking User Guide

53

Treasury

Editing or Using a Template If you have Manage Template and Recipient rights, you can edit or use any of the available templates on the Payments page. Using or editing a template is a quick way to send a recurring payment or make a quick change without having to create a new template.

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1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C

In the Payments tab, click ACH/Wires . 1. Click the icon and select “Edit.” 2. Continue to page 40 and follow the steps to make the necessary edits.

1d 2d 3d

11a 12a 13a

11b 12b 13b

A1 B1 C1 A2 B2 C2 A3 B3 C3

Treasury: Editing or Using a Template