ACNB Bank Treasury Management Online Guide

General Information7
Security7
User Identification and Password7
Secure Sockets Layer Encryption7
Secure Access Code7
Online Banking Safety Tips:8
Phishing8
Fraud Prevention Tips:9
New Customers10
Current Banking Customers11
Getting Started12
Business Online Banking Overview12
Users12
Subsidiaries12
Recipients12
Business Online Banking Transaction Types13
Logging In14
Logging Off14
Token Process15
Token Process15
Home Page16
Home Page Overview16
Messages18
Secure Message Overview18
Sending a Secure Message19
Transactions20
Funds Transfer20
Positive Pay22
Positive Pay- Introduction22
Positive Pay- To Upload an Issued Check File23
Positive Pay- Manually Enter a Check24
Positive Pay- Void a Check25
Positive Pay- Managing Exceptions26
Commercial27
Users Overview27
User Management Overview28
Adding a New User29
Editing a User30
Deleting a User31
Recipient Overview32
ACH Only- Part 1 of 2: Adding a Recipient33
ACH Only- Part 2 of 2: Recipient Account Detail34
ACH & Wire- Part 1 of 4: Adding a Recipient35
ACH & Wire- Part 2 of 4: Beneficiary FI Detail36
ACH & Wire- Part 3 of 4: Intermediary FI Detail37
ACH & Wire- Part 4 of 4: Recipient Account Detail38
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient39
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail40
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail41
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail42
Wires Only (International)- Part 1 of 4: Adding a Recipient43
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail44
Wires Only (International)- Part 3 of 4: Intermediary FI Detail45
Wires Only (International)- Part 4 of 4: Recipient Account Detail46
Editing a Recipient47
Editing a Recipient’s Templates48
Deleting a Recipient49
Payment Template Overview50
Creating a Template51
ACH Batch52
ACH Payment54
ACH Collection56
ACH Receipt58
Domestic Wire60
International Wire62
Payroll64
Sending a Single Payment66
ACH Batch66
ACH Payment69
ACH Collection71
ACH Receipt74
Domestic Wire76
International Wire78
Payroll80
Splitting a Payment82
Import File83
Importing a CSV file83
Importing a NACHA file85
Viewing, Approving or Canceling a Transaction87
Single Transaction87
Multiple Transactions88
Editing or Using a Template89
Deleting a Template90
Mobile Authorizations91

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