Americana Community Bank Digital Banking Guide for Business Accounts

3

40 Initiating a Template................................................................................................... Part 1: Initiating a Template ............................................................................................... 40 Part 2: Scheduling an ACH Batch ....................................................................................... 42 Part 3: Reviewing an ACH Batch......................................................................................... 43 Editing an ACH Template ...........................................................................................44 Deleting an ACH Template......................................................................................... ACH File Upload ..........................................................................................................46 Creating a Template for Delimiter Separated File Uploads............................................ 48 Editing a Template for Delimiter Separated File Uploads............................................... Deleting a Template for Delimiter Separated File Uploads ............................................ 51 Uploading a Delimiter Separated File................................................................................ 52 Editing an ACH Batch.................................................................................................. Deleting an ACH Batch ...............................................................................................56 Approving an ACH Batch............................................................................................57 Reversing an ACH Batch.............................................................................................58 NOCS/Returns ............................................................................................................. To Correct a NOC ................................................................................................................. 60 To Mark a Return as Reviewed........................................................................................... 62 Digital Wires New Domestic Wire ....................................................................................................63 Part 1: Recipient Information ............................................................................................. 64 Part 2: (Optional) Beneficiary and Intermediary Institutions ................................................. Part 3: Schedule Wire Payment................................................................................................... 66 Part 4: Review Wire Payment....................................................................................................... 67 Part 5: Multi-Factor Authentication ................................................................................... 68 New International Wire ..............................................................................................69 Part 1: Recipient Information ............................................................................................. Part 2: (Optional) Intermediary Institutions .............................................................................. 72 Part 3: Schedule Wire Payment................................................................................................... 73 Part 4: Review Wire Payment....................................................................................................... 74 Part 5: Multi-Factor Authentication ................................................................................... Creating a Domestic Wire Template.........................................................................76 Part 1: Recipient Information ............................................................................................. 76 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 78 Part 3: Template Name................................................................................................................. 79 Part 4: Review Wire Template...................................................................................................... Creating an International Wire Template ................................................................81 Part 1: Recipient Information ............................................................................................. 81 Part 2: (Optional) Intermediary Institutions .............................................................................. 84 Part 3: Template Name................................................................................................................. Part 4: Review Wire Template...................................................................................................... 86 45 50 55 60 65 70 75 80 85