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62

Treasury: Creating a New Payment or Template

1.

Choose an account to withdraw from by finding its name using the search

bar or checking the box next to its name.

2.

(Optional) If you need to change the ACH Class Code, click the “Change” link.

3.

Click the

Next

button when you are finished.

Part 6 of 7: Account

When setting up a template or sending a single payment, you need to choose

which account to withdraw from. All the accounts you are authorized to withdraw

from display in a list in the Account tab.

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