American National Bank ANB Go Business User Guide


Payments (Enterprise)

Rejecting, Modifying or Deleting Payments

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In the Payments & Transfers tab, click Payment Center . 1. Find the payment to reject, modify, or delete and click the icon. • Delete: Clicking “Delete” removes the payment from the list and the Payment Center completely if the payment has not yet been processed. If the payment has been processed, the payment will remain in the list with a status of “Deleted.” • Reject: Click “Reject” in the menu. When the confirmation page 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 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2

appears, click the Reject button. This changes the status to “Rejected by Approver” which allows users to change the payment for resubmission. • Modify: Clicking “Modify” takes you to the Modify ACH Payment workflow. Unless you are exempt from ACH approval, another user will need to approve the payment prior to transmission. J3 A3 B3 C3 D3 E3 F3 G3 H3 I3


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