ACNB Treasury Management Online Guide
First page
Table of contents
Next page
Last page
General Information
6
Business Online Banking Overview
6
User Identification and Password
6
Secure Sockets Layer Encryption
6
Secure Access Code
6
Browser Registration
6
Online Banking Safety Tips:
7
Phishing
7
Identity Theft
7
Fraud Prevention Tips:
8
New Customers
9
Current Banking Customers
10
Getting Started
11
Business Online Banking Overview
11
Users
11
Recipients
11
Business Online Banking Transaction Types
12
Logging In
13
Logging Off
13
Token Process
14
Token Process
14
Home Page Overview
15
Secure Message Overview
17
Sending a Secure Message
18
User Managment
19
Users Overview
19
User Management Overview
20
Adding a New User
21
Activate or Deactivate a User
22
Deleting a User
23
Recipients
24
Recipient Overview
24
ACH Only - Part 1 of 2: Adding a Recipient
25
ACH Only - Part 2 of 2: Recipient Account Detail
26
ACH & Wire - Part 1 of 4: Adding a Recipient
27
ACH & Wire - Part 2 of 4: Beneficiary Bank Detail
28
ACH & Wire - Part 3 of 4: Intermediary Bank Detail
29
ACH & Wire - Part 4 of 4: Recipient Account Detail
30
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
31
Wires Only (Domestic) - Part 2 of 4: Beneficiary Bank Detail
32
Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail
33
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail
34
Wires Only (International) - Part 1 of 4: Adding a Recipient
35
Wires Only (International) - Part 2 of 4: Beneficiary Bank Detail
36
Wires Only (International) - Part 3 of 4: Intermediary Bank Detail
37
Wires Only (International) - Part 4 of 4: Recipient Account Detail
38
Recipient Approval/Rejection
39
Editing a Recipient
40
Editing a Recipient’s Templates
41
Deleting a Recipient
42
Payments
43
Payment Template Overview
43
Creating a Template
44
ACH Batch
45
ACH Payment
47
ACH Collection
49
ACH Receipt
51
Domestic Wire
53
International Wire
55
Payroll
58
Sending a Single Payment
60
ACH Batch
60
ACH Payment
63
ACH Collection
65
ACH Receipt
68
Domestic Wire
70
International Wire
73
Payroll
76
Splitting a Payment
78
Upload From File
79
Creating a New File Map - Delimited Files
79
Creating a New File Map - Fixed Width
82
Using an Existing File Map
85
Editing an Existing File Map
86
Deleting an Existing File Map
87
Viewing, Approving or Canceling a Transaction
88
Single Transaction
88
Multiple Transactions
89
Editing or Using a Template
90
Deleting a Template
91
Reports
92
Reports Overview
92
Company User Activity Report
93
Transaction Report
94
Outgoing Wires Report
95
Company Entitlements Report
96
ACH Activity Report
97
ACH Activity Report Previous Day(s)
98
Balance and Activity Statement-Previous Day(s)
99
Cash Position Report Previous Day(s)
100
Editing a Report
101
Deleting a Report
102
Settings
103
Home Page Preferences
103
Mobile Authorizations
106
Transfers
108
Funds Transfer
108
Individual Transfers
108
Multi-Account Transfers Overview
110
Multi-Account Transfers- Creating a Template
111
Multi-Account Transfers- Single Transfer
113
Editing a Multi-Account Transfer Template
115
Deleting a Multi-Account Transfer Template
116
Positive Pay
117
Introduction
117
Quick Exception Processing
118
Submit Issued Check File
121
Add New Issued Check File
122
Void a Check
123
Check Search
124
ACH Transaction Search
126
Transaction Extracts
127
Daily Checks Issued Summary
128
Exception Items
129
Account Reconciliation
131
Check Reconciliation Summary
132
Deposit Reconciliation Summary
133
Issued Check File Processing Log
134
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