Bank of Tennessee Business Online Banking Resource Guide

Commercial

Create a Template

Step Two: Recipient and Amount

1. Select a recipient that you wish to pay. Check mark the box next to the recipient’s name or type their name in the search bar. 2. Once you have chosen your recipient, enter the Amount you wish to pay them. You can also include an Addendum . 3. You can another add a recipient at this point and remain within your template workflow. Click Add Recipient to be directed to the Add Recipient page and then conveniently return to the payment workflow. 4. Once you have selected the recipients and entered payment for each one, click Next .

When using the ACH Template in the Recipients and Amount Step, choose whether the ACH class code is for an Individual (PPD) or Company (PPD).

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