American Savings Bank: eBanking for Business Resource Guide

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Deleting a User. ...........................................................................................................35 Subsidiary Overview....................................................................................................36 Editing a Subsidiary.....................................................................................................37 Deleting a Subsidiary. .................................................................................................38 Recipient Overview......................................................................................................39 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 40 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 41 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 42 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 43 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 44 ACH & Wire- Part 4 of 4: Recipient/Beneficiary Account Detail. ..................................... 45 Wires Only (Domestic) - Part 1 of 4: Adding a Beneficiary............................................... 46 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 47 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail. ............................................ 48 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 49 Editing a Recipient.......................................................................................................50 Editing a Recipient’s Templates.......................................................................................... 51 Deleting a Recipient. ...................................................................................................52 Payment Template Overview.....................................................................................53 Creating a Template....................................................................................................54 ACH Batch.............................................................................................................................. 55 ACH Collection...................................................................................................................... 57 Domestic Wire. ..................................................................................................................... 59 Sending a Single Payment..........................................................................................61 ACH Batch.............................................................................................................................. 61 ACH Collection...................................................................................................................... 64 Domestic Wire. ..................................................................................................................... 67 Payment From File. .....................................................................................................69 Importing a CSV file.............................................................................................................. 69 Importing a NACHA file........................................................................................................ 71 Viewing, Approving or Canceling a Transaction. .....................................................73 Single Transaction................................................................................................................ 73 Multiple Transactions. ......................................................................................................... 74 Editing or Using a Template.......................................................................................75 Deleting a Template....................................................................................................76 Wire Transfer Report. .................................................................................................77 ACH Pass-Thru.............................................................................................................78 Reports Overview........................................................................................................79 Company User Activity Report............................................................................................ 80 Transaction Report............................................................................................................... 81 Outgoing Wires Report........................................................................................................ 82 Company Entitlements Report. .......................................................................................... 83

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