Capital Bank Commercial Online Banking Guide

Assign Participant to Batch The Assign Participant To Batch function allows you associate participants with templates, bringing together the definitions created earlier. Each ACH transaction includes a reference to the participant, how the account is affected, and the amount. From the Payments & Transfers menu, select Assign Participant to Batch under ACH.

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1 8 From the Template Name drop- down list, select the template that you want to modify. The template’s complete information is displayed in the table. You can sort the table by clicking the up or down arrows in the column headers. 2 8 Check the box in the Select column adjacent to the participant you want to add to the template.

3 8 You can click the Reset button at any time to reset all fields to their previously saved values. 4 8 Click the Update button to save your selections.

Note: Use the Select All check box to select or deselect all participants.

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