A Quick and Easy Guide to Online Banking & Bill Pay CWB

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Part 6 of 7: Account.............................................................................................................. 74 Part 7 of 7: Review & Submit............................................................................................... 75 Creating a Multi-Wire Payment or Template. ..........................................................77 Part 1 of 4: Selecting A Transaction Type.......................................................................... 77 Part 2 of 4: Info & Users. ..................................................................................................... 78 Part 3 of 4: Set Up Wires...................................................................................................... 79 Part 4 of 4: Review & Submit............................................................................................... 82 Viewing, Approving or Canceling a Transaction. .....................................................83 Single Transaction................................................................................................................ 83 Multiple Transactions. ......................................................................................................... 84 Splitting a Payment. ....................................................................................................85 Editing or Using a Template.......................................................................................88 Deleting a Template....................................................................................................89 Payment From File. .....................................................................................................90 Wire Activity. ................................................................................................................92 ACH Pass-Thru.............................................................................................................93 Reports Overview........................................................................................................94 ACH Online Origination. ...................................................................................................... 95 ACH Activity Report - Previous Day(s)................................................................................ 97 Checks Paid Report - Previous Day (s). .............................................................................. 99 Company Entitlements Report. ....................................................................................... 101 Wire Online Origination.................................................................................................... 102 Internal Transfer Report................................................................................................... 104 Company User Activity Report......................................................................................... 106 Wire Transfer Report - Previous day(s)........................................................................... 108 ZBA Activity report -Previous Day(s)................................................................................ 110 ACH Activity Report - Current Day................................................................................... 112 Checks Paid Report - Current Day................................................................................... 113 User Defined Report - Previous Day(s)........................................................................... 114 User Defined Report - Current Day................................................................................. 116 Wire Transfer Report - Current Day................................................................................ 118 Editing a Report........................................................................................................ 119 Deleting a Report...................................................................................................... 120 Tax Payment. ............................................................................................................ 121 Funds Transfer.......................................................................................................... 123 Individual Transfers. ......................................................................................................... 123 Multi-Account Transfers Overview.................................................................................. 125 Multi-Account Transfers — Part 1 of 3: Info & Users.................................................... 126 Multi-Account Transfers — Part 2 of 3: Accounts & Amounts .................................... 127 Multi-Account Transfers — Part 3 of 3: Schedule & Submit. ....................................... 128 Editing a Multi-Account Transfer Template........................................................... 129 Deleting a Multi-Account Transfer Template........................................................ 130

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