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Welcome
Security
Getting Started
Logging In
General Navigation
User Maintenance
Account Maintenance
Password Change
Balance Alerts
Account Summary
Account Detail
ACH Origination
Participant Maintenance
Batch Template Maintenance
Transaction Entry Maintenance
Initiating an ACH Batch
Book Transfers
Add Recurring Book Transfers
Update Book Transfer
Initiating Tax Payments
Bill Pay
Additional Services

 

 

The Batch Template Maintenance function allows you to define the essential characteristics of the ACH batch for efficient entry. This screen allows you to create new templates and also update or delete existing templates.

 

From the Funds Transfer menu, select the ACH link, then Batch Template Maintenance.

 



To update an existing template, select the template name from the drop-down list or click the New button to add a new template.
Enter the new or updated template details in each field.
Click the Add button to insert a new template or the Update button to modify an existing template.
Click the Delete button to remove the selected template.

 

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