"What's Changing" Summary

What’s changing? | ACH

Payment Templates Current State —You can utilize “New Using Existing” for initiation of a transactions from an old payment. In ANB Go Business —Templates will be utilized for initiating payments that require stored payment information. Instructions have been sent to you separately via email on how to create an ACH template. Further, once you initiate an ACH, you can reuse the transaction from history similar to “New Using Existing” functionality.

Exporting ACH Files Current State —Currently, you are able to export multiple ACH files for record retention purposes one at a time. In ANB Go Business —With ANB Go Business, you may export ACH files one at a time. The export does not include your offset entry. Offset Account Current State —ACHs are currently initiated with the offset entry included in the batch. In ANB Go Business —The offset account will need to be selected in online banking prior to initiation in ANB Go Business. User Access Current State —When creating an ACH template, you can grant specific users access to that template. In ANB Go Business —If a user can initiate and/ or approve ACH transactions in ANB Go Business, they will have access to all ACH templates for that respective ACH company.

What’s changing? | Alerts

User Configured Alerts Current State —User configured alerts are currently unavailable for business customers. In ANB Go Business —User configured activity alerts around transaction approvals and processing, or user-defined balance alerts will be available on the new system.

ANB GO BUSINESS— SELECT 10

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