Somerset Trust Company Online Banking Guide for Businesses

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9. 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. 10. Use the drop-down to select an offset account. 11. Select an access level. The access level, combined with ACH role permissions, control user access to ACH templates. Selecting normal allows all users with requisite ACH permissions (i.e., ACH transaction type, ACH offset account) to access the template. Designating the template as a restricted template ensures only users with required ACH permissions plus the Access Restricted

Templates permission can access the template. 12. Use the drop-down to select a deliver by date. 13. Click the Submit Pass Thru button.

Business ACH: ACH Pass-Thru*