ACNB Treasury Management Online Guide

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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 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