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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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J1
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J1
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J2
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J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
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