R2R Malauzai 8.0 ACH and Wires Guide

Business Online Banking allows you to create a batch payee list to make quick payments to multiple people. This is especially beneficial when doing payroll since you can enter multiple amounts and recipients.

CREATING A BATCH PAYEE LIST

In the Business Features tab, click Payment Tools . Click the Add Recipient button.

Click the Create New Batch button.

Enter the batch name and batch description. Use the drop-down to select the batch type and batch reference number. (Optional) Check the box if the transaction is a payroll batch. Select the payment type by checking the appropriate box. Click the Next button.

Check the appropriate boxes to add recipients to a batch. Click the Next button.

Enter an amount to send to each recipient. Click the Next button.

Review payment information. Click the Next button. You will get a message that says batch created successfully. Click the Close button when you are finished.

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