All America Bank Your Online Business Banking eGuide

First page Table of contents Next page Last page
Getting Started3
Business Online Banking Overview3
Recipients3
Commercial4
Recipient Overview4
ACH Only- Part 1 of 2: Adding a Recipient5
ACH Only- Part 2 of 2: Recipient Account Detail6
Editing a Recipient7
Editing a Recipient’s Templates8
Deleting a Recipient9
Payment Template Overview10
ACH Collection11
Payroll13
Sending a Single Payment15
ACH Collection15
Payroll18
Splitting a Payment20
Payment From File21
Importing a CSV file21
Importing a NACHA file23
Viewing, Approving or Canceling a Transaction25
Single Transaction25
Multiple Transactions26
Editing or Using a Template27
Deleting a Template28

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