SAMPLE - CUSTOM (Q2) Commerical User Guide

Commercial

Managing and Adding Recipients

A recipient is any person or business with whom your business may exchange funds. You can send or receive payments from a recipient. After a recipient is created, you can include them in multiple payments or templates simultaneously. Each recipient entry contains the recipients contact and account information. You can easily change how you view your recipients, users or subsidiaries by clicking Grid or List at the top right of the page.

To Add a Recipient:

Click on Commercial tab, then select Recipients . 1. Click the Add Recipient button on the right. 2. Fill out the required information regarding the recipient. Fields marked with an asterisk are re- quired fields. 3. Click the Add Account button on the right. A new tab will appear called “Account New”. 4. Select the Account Type and enter the account and routing number. 5. When finished, click Create Recipient.

There is an optional feature to add email addresses to send email notifications of any credit or debits to and from the account within 24 business hours.

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