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Treasury
Treasury: Payment From File
Payment From File
In the
Cash Management
tab, click
Payments (ACH/Wire)
.
1.
Click the
New Payment
button and select “Payment from File” from the
drop-down.
2.
Select the type of payment to send using the “Payment Type” drop-down.
3.
Click the “Select a file to upload” link and upload the needed file.
4.
Click the
Upload File
button when you are finished.
If you use a separate accounting software, you can generate a 5-column Comma
Separated Values (CSV) file and import it to Business Online Banking. When making a
new payment, this allows you to quickly add recipients and amounts to payroll, ACH
Batches or ACH Collections.
Note
: The CSV file should contain 5 columns: recipient name, routing
number, account number, account type and amount.
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