Adding ACH recipients

End user's must add one or more recipients to an Automated Clearing House (ACH) batch before initiation can occur.

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 appears 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.
   Note: Optional fields include the ability to add an ID number and Addenda.
5. Select Save recipient.