Capital Bank Commercial Online Banking Guide

Maintain Batch Template The Maintain Batch Template function allows you to define the essential characteristics of the ACH batch for efficient entry. This screen allows you to create new templates and update or delete existing templates. From the Payments & Transfers menu, select Maintain Batch Template under ACH.

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1 8 Click Add New to add a new template or List All Templates. To update an existing template, select the template name from the drop-down menu. 2 8 Enter or edit the template details as required.

3 8 Click Update to save the information. 4 8 Click Delete to remove the selected template.

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