Studio Bank A Guide to Commercial Online Banking

51

Editing a Template for Delimiter Separated File Uploads

1

4

5

2

3

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

2. Click the Manage Upload Templates button. 3. Click the Edit Upload Templates button. 4. Select the template you would like to edit. 5. Make the changes and click the Save button.

ACH: ACH File Upload