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16

Transactions

ACH/Wire

3.

Select appropriate ACH Class Code; PPD for consumer transactions and CCD for

Corporate Transactions.

4.

Choose a recipient by

finding their name using the search bar or by checking

the box next to their name.

5.

(Optional) If you have the Manage Recipients right, you can add a new recipient

and remain within your payment template. Click the

New Recipient

button and

follow the steps on

page 26

if needed. Once you are finished, you will return to

your template.

6.

Enter the

Amount

you wish to pay them. You can also include an Addendum.

7.

Once you have entered the recipient(s) you need and entered payment amount

to the recipient(s), click

Next

.