American National Bank ANB Go Business User Guide
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Table of contents
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Getting Started
7
Business Online Banking Overview
7
Users
7
Business Online Banking Transaction Types
8
User Management
9
Users Overview
9
User Management Overview
10
Adding a New User
11
Part 1 of 3: Assign Services
12
Part 2 of 3: Assign Limits for Each Transaction Type
13
Part 3 of 3: Review User Information
14
Editing an Existing User’s Rights
15
Deleting a User
16
User Audit Report
17
Transfers
18
Transfers
18
Making a Transfer
19
Editing Transfers
20
Deleting Transfers
21
Recurring Transfers
22
Deleting Recurring Transfers
24
Transfers Templates
25
Editing or Deleting Templates
26
Using a Template
27
Import Manager
28
Import a Transfer File
29
Add an Import Maps
30
Manage Import Maps
31
Stop Payments
32
Stop Payment Request
32
Payments (Select)
34
Payment Center Overview
34
Payment Status
36
Sending a Payment
38
Collecting a Payment
40
Tax Payments
42
Loan Payments
43
Employee Payments
44
Approving Payments
45
Rejecting, Modifying or Deleting Payments
47
Payee Directory (Select)
48
Payee Directory Overview
48
Add a Payee
49
Import a Payee File
50
Modify or Delete a Payee
51
Payments (Enterprise)
52
Payment Center Overview
52
Payment Status
54
Sending a Single ACH Payment
56
Importing Non-NACHA Files
61
Reversing ACH Payments
62
Approving ACH Reversals
64
Duplicate Detection
65
Same-Day Payments
66
Creating an ACH Template
67
Recurring ACH Payments
70
Initiating an ACH Template
73
Wire Payment
75
Payment Status
75
Sending a Domestic Wire Payment
77
Sending an International Wire Payment
81
Creating a Domestic Wire Template
85
Creating an International Wire Template
88
Initiating a Wire Template
91
Loan Payments
93
Loan Draws
94
Tax Payments
95
Approving Payments
96
Rejecting, Modifying or Deleting Payments
98
Approving a Template
99
Editing a Template
101
Deleting a Template
102
Payment Maps
103
Delimited Format
104
Fixed Format
105
Modifying or Deleting a Payment Map
106
Importing NACHA Files
107
Importing Wires
109
Reporting
110
Balance and Transactions Overview
110
Balance History
112
Account Activity
113
Run or Delete an Account Activity Report
114
Export a Previous Day(s) Balance Report
115
Statements
116
Electronic Reports
117
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