ANB Bank Commercial Online Banking eGuide

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Domestic Wire. ..................................................................................................................... 93 International Wire. ............................................................................................................... 96 Payroll.................................................................................................................................... 99 Splitting a Payment........................................................................................................... 101 Import File................................................................................................................. 102 Importing a CSV file........................................................................................................... 102 Importing a NACHA file..................................................................................................... 104 Viewing, Approving or Canceling a Transaction. .................................................. 106 Single Transaction............................................................................................................. 106 Multiple Transactions. ...................................................................................................... 107 Using a Template...................................................................................................... 108 Editing a Template.................................................................................................... 109 Deleting a Template................................................................................................. 110 Wire Transfer Reports.............................................................................................. 111 ACH Pass-Thru.......................................................................................................... 112 Reports Overview..................................................................................................... 113 Company User Activity Report......................................................................................... 114 Transaction Report............................................................................................................ 115 Company Entitlements Report. ....................................................................................... 116 ACH Activity Report Previous Day(s). .............................................................................. 117 Cash Position Report Previous Day(s)............................................................................. 118 Wire Online Origination Report....................................................................................... 119 Editing a Report........................................................................................................ 120 Deleting a Report...................................................................................................... 121 Tax Payments............................................................................................................ 122 Transfer Money. ....................................................................................................... 123 Individual Transfers. ......................................................................................................... 123 Multi-Account Transfers Overview.................................................................................. 125 Multi-Account Transfers- Creating a Template.............................................................. 126 Multi-Account Transfers- Single Transfer....................................................................... 128 Editing a Multi-Account Transfer Template........................................................... 130 Deleting a Multi-Account Transfer Template........................................................ 131 Positive Pay Introduction. ............................................................................................................. 132 Add a Check Confirmation. ..................................................................................... 133 Managing Exceptions............................................................................................... 134 Submit Issued Check File......................................................................................... 136 Advanced Positive Pay Introduction. ............................................................................................................. 137 To Upload an Issued Check File.............................................................................. 138