Montecito Bank & Trust Business & Commercial Online Banking eGuide

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Treasury
Treasury: Editing or Using a Template
In the Cash Management tab, click Payments (ACH/Wire).
1. Click the icon to edit a template.
2. Continue to 48 and follow the steps to make the necessary edits.
Editing or Using a Template
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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.