b1Bank Treasury Management User Guide

69

Commercial Payment From File

If you use a separate accounting software, you can generate a 5-column Comma Separated Values (CSV) file and import it to Corporate Online Banking. When making a new payment, this allows you to quickly add recipients and amounts to Payroll, ACH Batches or ACH Collections. Importing a CSV file

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In the Commercial tab, click Payments. 1. Click the New Payment button and select “Payment From File” from the drop-down. 2. Select the type of payment to send using the “Payment Type” drop-down. 3. Using the “Import File” option and select the CSV file you would like to upload. 4. (Optional) Click the Save Recipients button to save the recipients to your recipients. 5. Click the Upload File to upload the file.

Note : The CSV file should contain five columns: Recipient Name, Routing Number, Account Number, Account Type and Amount.

Commercial: Payment From File