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43

ACH TRANSACTIONS

DELUXE ONLINE BANKING

USER GUIDE

Create a Template or Send a One-Time Payment

If you are assigned Draft or Approval rights, you can use the Transfers &

Payments tab to send a one-time payment or create a template for repeat

transactions. Templates simplify your routine transactions by remembering

key transaction information, allowing you to create a transaction by just

entering a date and dollar amount.

PART 1 OF 6: SELECTING A TRANSACTION TYPE

You can send a one-time payment if you do not need to send this

transaction again in the future. If this a repeat transaction you should create

a template which is pre-made payment model. It contains detailed directions

that can be used for repeated transactions. Using a template helps reduce

mistakes, assign tasks and control payments.

In the

Transfers & Payments

tab, click

ACH/Wire Templates

.

1.

Select a template type using the “

New Template

” drop-down or select

a transaction type using the “

New Payment

” drop-down for a one-time

payment.

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