Urban Partnership Treasury Online Banking eGuide

Commercial Payments

Setup a Template

Step Five: Review & Submit

1. Select the Effective Date (payment date). 2. Review the information and if it is correct, click Save 3. Then, depending on user rights, select Draft or Approve . 4. If you would like to make this a recurring transaction, click on Set Schedule to set the frequency of this transaction.

The User Roles may restrict a user to only have the rights to draft payments. It will appear in the Activity Center as a pending payment. An authorized user must login to approve the transaction. Review the Dual Authorization page in this book for more information.

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