StockYards Bank & Trust Online Cash Management eGuide - page 26

24
SingleReceipt
You can also receive funds through theACH transfer system. ReceivingACH
Payments is just as easy as sending them.
In theCommercial menu, select
SingleReceipt
.
1 | From the
Payor
drop-downmenu, select whom to receive the payment from.
2 | Enter the
Amount
and
Date
inwhich the payment should be processed. The posting
datewill appear in EffectiveDate box.
3 | Select the
Account
which to receive the payment.
4 | Review all information.When finished, click
Continue
.
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