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Add Payment Group
Enter Details
Review Details
Complete
Service Agreement:
Change
ABCCOCRX20 - ABC COMPANY - CLIENT RELEASE PAYMNT
Payment Group:
*
OLBB
Description
:
*
Online Business Banking Group
Transaction type
:
*
201 - SPECIAL PAYROLL
Record type
:
*
Credit
Return bank/branch/account
:
*
0001
00001
111111111111
Optional fields:
When entered these fields will apply to all payments in this Payment Group.
Long name
:
Short name
:
Cross reference
:
Amount
:
When entered an offset transaction will be created for the total dollar value of the Payment Group when released.
Bank/branch/account
:
0001
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Enter Details
Review Details
Complete