Androscoggin Treasury Management Online Banking

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Domestic Wire ...................................................................................................................... 75 International Wire................................................................................................................ 78 Payroll.................................................................................................................................... 81 Splitting a Payment.............................................................................................................. 83 Template Overview.....................................................................................................84 ACH Batch ............................................................................................................................. 85 ACH Payment........................................................................................................................ 87 ACH Collection...................................................................................................................... 89 ACH Receipt .......................................................................................................................... 91 Domestic Wire ...................................................................................................................... 93 International Wire................................................................................................................ 95 Payroll.................................................................................................................................... 98 Editing or Using a Template ............................................................................................ 100 Deleting a Template ......................................................................................................... 101 Upload From CSV File .............................................................................................. 102 Creating a New File Map - Delimited Files ..................................................................... 102 Creating a New File Map - Fixed Width .......................................................................... 105 Upload From NACHA-formatted file...................................................................... 108 Using an Existing File Map ...................................................................................... 110 Editing an Existing File Map .................................................................................... 111 Deleting an Existing File Map.................................................................................. 112 Upload ACH Passthru File ....................................................................................... 113 ACH NACHA Upload Errors.............................................................................................. 113 ACH NACHA Upload Details ............................................................................................ 114 Viewing, Approving or Canceling a Transaction................................................... 115 Single Transaction............................................................................................................. 115 Multiple Transactions....................................................................................................... 116 Wire Transfer Report............................................................................................... 117 Subsidiaries Subsidiary Overview ................................................................................................ 118 Adding a Subsidiary .......................................................................................................... 119 Editing a Subsidiary ................................................................................................. 120 Deleting a Subsidiary............................................................................................... 121 Reports Reports Overview..................................................................................................... 122 Company User Activity Report ........................................................................................ 123 Transaction Report ........................................................................................................... 124 Company Entitlements Report........................................................................................ 125 ACH Activity Report - Current Day .................................................................................. 126