Florence Bank Business Online Banking

ACH Origination – Batches The Batches function allows you to create new batches and group together related participants. This function also allows you to update and initiate existing batches.

1 Click the Batches tab to begin. 2 Existing batches will display here. These batches can be edited and used multiple times. When initiating an existing batch, first review the batch details and make any necessary changes. Then Save and Close. Ensure the effective date is accurate. To initiate a batch, select the box next to the batch and click Initiate . To delete a batch, select the icon. 3 Click Add Batch to create a new ACH batch. Be sure to select the correct Transaction Type. If your ACH batch participants are consumers, select PPD. For businesses or organizations, select CCD. Batches initiated under a single User’s authority will be processed immediately — no approval is required. Batches initiated under dual control require approval.

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