Four Corners Cash Management User Guide

35

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 21 for more information about creating an ACH batch. Click the Add Recipients button when you are finished.

ACH: Initiating a Template