American National Bank ANB Go Business User Guide

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Employee Payments....................................................................................................42 Approving Payments...................................................................................................43 Rejecting, Modifying or Deleting Payments. ............................................................45 Payee Directory (Select) Payee Directory Overview..........................................................................................46 Add a Payee..................................................................................................................47 Import a Payee File......................................................................................................48 Modify or Delete a Payee. ..........................................................................................49 Payments (Enterprise) Payment Center Overview..........................................................................................50 Payment Status..................................................................................................................... 52 Sending a Single ACH Payment. ................................................................................54 Importing Non-NACHA Files.......................................................................................59 Reversing ACH Payments...........................................................................................60 Approving ACH Reversals ................................................................................................... 62 Duplicate Detection.....................................................................................................63 Same-Day Payments...................................................................................................64 Creating an ACH Template.........................................................................................65 Recurring ACH Payments. ..........................................................................................68 Initiating an ACH Template. .......................................................................................71 Wire Payment. .............................................................................................................73 Payment Status..................................................................................................................... 73 Sending a Domestic Wire Payment...........................................................................75 Sending an International Wire Payment. .................................................................79 Creating a Domestic Wire Template. ........................................................................83 Creating an International Wire Template.................................................................86 Initiating a Wire Template..........................................................................................89 Loan Payments............................................................................................................91 Loan Draws. .................................................................................................................92 Tax Payments...............................................................................................................93 Approving Payments...................................................................................................94 Rejecting, Modifying or Deleting Payments. ............................................................96 Approving a Template.................................................................................................97 Editing a Template.......................................................................................................99 Deleting a Template................................................................................................. 100 Payment Maps.......................................................................................................... 101 Delimited Format. ............................................................................................................. 102 Fixed Format...................................................................................................................... 103 Modifying or Deleting a Payment Map.................................................................. 104 Importing NACHA Files. ........................................................................................... 105 Importing Wires........................................................................................................ 107