Studio Bank A Guide to Commercial Online Banking

40

ACH Initiating a Template

Using templates for recurring payments reduces mistakes and saves you time.

Part 1: Initiating a Template

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In the Treasury Services tab, click ACH . 1. Click the icon.

2. Click the New Batch From Template button. 3. Select the template you would like to use. 4. Edit or add any necessary information. Go to page 29 for more information about creating an ACH batch. 5. Click the Add Recipients button.

ACH: Initiating a Template