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70

Treasury

Treasury: Editing or Using a Template

In the

Commercial

tab, click

Payments (ACH/Wire)

.

1.

Click the

icon to edit a template.

2.

Continue to

page 5

1 and follow the steps to make the necessary edits.

Editing or Using a Template

If you have Manage Template and Recipient rights, you can edit or use any of the

available templates on the Payments page. Using or editing a template is a quick

way to send a recurring payment or make a quick change without having to create

a new template.

10

11 12 13 14 15 16 17 18 19 20

21 22 23 24 25 26 27 28 29 30

1 2 3 4 5 6 7 8 9

10a

1a 2a 3a 4a 5a 6a 7a 8a 9a

10b

1b 2b 3b 4b 5b 6b 7b 8b 9b

10c

1c 2c 3c 4c 5c 6c 7c 8c 9c

10d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

1d 2d 3d 4d 5d 6d 7d 8d 9d

J

K L M N O P Q R S T

U V W X Y Z

A B C D E F G H I

J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3