The Batch Template Maintenance function allows you to define the essential characteristics of the ACH batch for efficient entry. This screen allows you to create new templates and also update or delete existing templates.

| Select ACH from the Funds Transfer menu, then Batch Template Maintenance to begin.

Select a template to update or click New to create a new template.

Modify the information as necessary, then click Update to update the batch.

Enter a template name and description, select the class, ID and offset account, then click Add to save the batch.