FirstBank & Trust A Quick and Easy Guide to InBusiness Banking

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Part 6 of 7: Account.............................................................................................................. 75 Part 7 of 7: Review & Submit............................................................................................... 76 Creating a Multi-Wire Payment or Template. ..........................................................78 Part 1 of 4: Selecting A Transaction Type.......................................................................... 78 Part 2 of 4: Info & Users. ..................................................................................................... 79 Part 3 of 4: Set Up Wires...................................................................................................... 80 Part 4 of 4: Review & Submit............................................................................................... 83 Viewing, Approving or Canceling a Transaction. .....................................................84 Single Transaction................................................................................................................ 84 Multiple Transactions. ......................................................................................................... 85 Splitting a Payment. ....................................................................................................86 Editing or Using a Template.......................................................................................89 Deleting a Template....................................................................................................90 Payment From File. .....................................................................................................91 Wire Activity. ................................................................................................................93 ACH Pass-Thru.............................................................................................................94 Reports Overview........................................................................................................95 ACH Online Origination. ...................................................................................................... 96 ACH Activity Report - Previous Day(s)................................................................................ 98 Checks Paid Report - Previous Day (s). ........................................................................... 100 Company Entitlements Report. ....................................................................................... 102 Wire Online Origination.................................................................................................... 103 Internal Transfer Report................................................................................................... 105 Company User Activity Report......................................................................................... 107 Wire Transfer Report - Previous day(s)........................................................................... 109 ZBA Activity report -Previous Day(s)................................................................................ 111 ACH Activity Report - Current Day................................................................................... 113 Checks Paid Report - Current Day................................................................................... 114 User Defined Report - Previous Day(s)........................................................................... 115 User Defined Report - Current Day................................................................................. 117 Wire Transfer Report - Current Day................................................................................ 119 Editing a Report........................................................................................................ 120 Deleting a Report...................................................................................................... 121 Tax Payment. ............................................................................................................ 122 Funds Transfer.......................................................................................................... 124 Individual Transfers. ......................................................................................................... 124 Multi-Account Transfers Overview.................................................................................. 126 Multi-Account Transfers — Part 1 of 3: Info & Users.................................................... 127 Multi-Account Transfers — Part 2 of 3: Accounts & Amounts .................................... 128 Multi-Account Transfers — Part 3 of 3: Schedule & Submit. ....................................... 129 Editing a Multi-Account Transfer Template........................................................... 130 Deleting a Multi-Account Transfer Template........................................................ 131

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