Somerset Trust Company Online Banking Guide for Businesses

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2. Enter a template name. 3. Use the drop-down to select an offset account. 4. Use the drop-down to select a transaction 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. Select an access level. 7. (Optional) Click the Import Payees button to import payees. Go to page 37 for more information. 8. Click the Create Template button.

Business ACH: Creating a Template