bankcda Business Digital Banking User Guide

44

ACH

Initiating a Template

Using templates for recurring payments reduces mistakes and saves you time. Part 1: Initiating a Template

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Click the ACH tab. 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