American National Bank ANB Go Business User Guide

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6. In the Transaction Details tab, you can view the details of each imported record as well as the total credits and total debits to ensure accuracy. 7. In the Import Messages tab, you can view any warnings about your file. Payments will still process with warnings, but it is advised to review these warnings prior to sending. 8. Once your review is complete, click the Create Payment button. 9. Click the Continue button on the confirmation pop-up. 10. On the next screen, you will see a “Payment Created” confirmation. 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 11. No ACH Approval Requirements or User is Exempt: Click the Send Payment button. After entering the OTP code, you will be redirected back to the Payments tab of the Payment Center . Here, you will see a success message at the top of the page. To view the details of the message, click the arrow on the left side of the message. 12. Find the payment in the list view by looking for the line with the blue shading indicating that it was recently added. Ensure that the status is “Ready to Process.” This means that the payment will process without any further intervention from the customer. If the payment is in any other status, additional steps are required. 13. ACH Approval Required: Once the payment is satisfactory, click the Submit for Approval button. After entering the OTP code, you will be redirected back to the Payments tab of the Payment Center . Here, you will see a success message at the top of the page. To view the details of the message, click the arrow on the left side of the message. 14. Find the payment in the list view by looking for the line with the blue shading indicating that it was recently added. Note that the status is “Requires Other’s Approval.” This means that the payment will not process unless an authorized user logs into ANB Go Business and approves this payment. J2 J3 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b J1 E1 F1 G1 H1 I1 E2 F2 G2 H2 I2 E3 F3 G3 H3 I3 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 2b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 J3 Note : You will still need to click “Send Payment” in order for the payment to process. See the following for detailed instructions. J1 A1 B1 C1 D1 E1 F1 G1 H1 I1

Payments (Enterprise): Importing NACHA Files

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