American National Bank ANB Go Business User Guide

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Payment Status

Status

Description

Possible Next Steps

This is the final status prior to processing. Transactions in this status do not require any further intervention.

Ready to Process

None

Processed

Transfer completed.

None

The first initiation step has been completed. Another user must log in to approve the transaction before it can be processed. A payment or template has been created and/or modified, but a payment has not been initiated. A payment or template has been created and/ or modified using the import function, but a payment has not been initiated. Another user has initiated a payment that requires your approval before the payment will process. This reversal has processed successfully.

Inform user with approval permissions that there is an ACH transaction awaiting approval. icon > Send to initiate directly from icon > Modify to modify payment and save or initiate. icon > Send to initiate directly from icon > Modify to modify payment and save or initiate. Click the list view. Click the Click the list view. Click the

Requires Other’s Approval

Updated

Updated via Import

Requires My Approval

Approve the payment.

Processed Reversal

None

Payments (Enterprise): Payment Center Overview