Adding a prenote

Prenotes are zero dollar test transactions. Use a prenote to validate a recipient's account information.

1. Select the Payments drop-down menu and select ACH.
   Note: If your financial institution (FI) only has the ACH payment option turned on, ACH will appear alone as a tab in the Banno main menu.
2. On the ACH screen, select Create ACH.
3. Select Add recipients.
4. Fill out the required fields and select Prenote.
5. Select Save recipient.
   Note: All prenote batches are denoted with the prefix PNT- in the ACH list.