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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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