Advia Credit Union Quick & Easy Business Digital Banking Guide

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Payroll.................................................................................................................................... 91 Splitting a Payment.............................................................................................................. 93 Payment From File. .....................................................................................................94 Importing a CSV file.............................................................................................................. 94 Importing a NACHA file........................................................................................................ 96 Viewing, Approving or Canceling a Transaction. .....................................................98 Single Transaction................................................................................................................ 98 Multiple Transactions. ......................................................................................................... 99 Editing or Using a Template.................................................................................... 100 Deleting a Template................................................................................................. 101 Reports Overview..................................................................................................... 102 Transaction Report............................................................................................................ 103 Company Entitlements Report. ....................................................................................... 104 ACH Activity Report Previous Day(s). .............................................................................. 105 Balance and Activity Statement-Previous Day(s)........................................................... 106 Cash Position Report Previous Day(s)............................................................................. 107 Wire Online Origination Report....................................................................................... 108 Editing a Report........................................................................................................ 109 Deleting a Report...................................................................................................... 110 Tax Payment. ............................................................................................................ 111