Advia Credit Union Quick & Easy Business Digital Banking Guide

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Balance and Activity Statement - Current Day .............................................................. 126 Balance and Activity Statement - Previous Day(s)......................................................... 127 Cash Position Report - Previous Day(s) .......................................................................... 128 Checks Paid Report - Current Day .................................................................................. 129 Checks Paid Report - Previous Day(s)............................................................................. 130 User Defined Report - Current Day ................................................................................ 131 User Defined Report - Previous Day(s)........................................................................... 132 Wire Online Origination Report ...................................................................................... 133 ZBA Activity Report - Previous Day(s) ............................................................................. 134 Editing a Report........................................................................................................ 135 Deleting a Report ..................................................................................................... 136 Transfers Funds Transfer ......................................................................................................... 137 Individual Transfers.......................................................................................................... 137 Multi-Account Transfers Overview ................................................................................. 139 Multi-Account Transfers- Creating a Template ............................................................. 140 Multi-Account Transfers- Single Transfer ...................................................................... 142 Editing a Multi-Account Transfer Template .......................................................... 144 Deleting a Multi-Account Transfer Template........................................................ 145