All America Bank Your Online Business Banking eGuide

First page Table of contents Next page Last page
Getting Started3
Business Online Banking Overview3
Recipients3
Business Online Banking Transaction Types4
Recipients5
Recipient Overview5
Adding a Recipient6
Recipient Account Detail7
Editing a Recipient8
Editing a Recipient’s Templates9
Deleting a Recipient10
Payments11
Payment Template Overview11
Creating a Template12
ACH Batch13
ACH Payment15
ACH Collection17
Payroll19
Sending a Single Payment21
ACH Batch21
ACH Payment24
ACH Collection26
Payroll29
Splitting a Payment31
Payment From File32
Importing a CSV file32
Importing a NACHA file34
Viewing, Approving or Canceling a Transaction36
Single Transaction36
Multiple Transactions37
Editing or Using a Template38
Deleting a Template39
ACH NACHA Upload40
ACH NACHA Upload Errors40
ACH NACHA Upload Details41

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