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