Androscoggin Treasury Management Online Banking

5

Wires Only (International)- Part 3 of 4: Intermediary FI Detail. ................................... 103 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................ 104 Editing a Recipient.................................................................................................... 105 Editing a Recipient’s Templates....................................................................................... 106 Deleting a Recipient. ................................................................................................ 107 Payment Template Overview.................................................................................. 108 Creating a Template................................................................................................. 109 ACH Batch........................................................................................................................... 110 ACH Payment..................................................................................................................... 112 ACH Collection................................................................................................................... 114 ACH Receipt........................................................................................................................ 116 Domestic Wire. .................................................................................................................. 118 International Wire. ............................................................................................................ 120 Payroll................................................................................................................................. 122 Sending a Single Payment....................................................................................... 124 ACH Batch........................................................................................................................... 124 ACH Payment..................................................................................................................... 127 ACH Collection................................................................................................................... 129 ACH Receipt........................................................................................................................ 132 Domestic Wire. .................................................................................................................. 134 International Wire. ............................................................................................................ 136 Payroll................................................................................................................................. 138 Splitting a Payment........................................................................................................... 140 Upload From File...................................................................................................... 141 Creating a New File Map................................................................................................... 141 Using an Existing File Map................................................................................................ 144 Editing an Existing File Map.............................................................................................. 145 Deleting an Existing File Map........................................................................................... 146 Viewing, Approving or Canceling a Transaction. .................................................. 147 Single Transaction............................................................................................................. 147 Multiple Transactions. ...................................................................................................... 148 Editing or Using a Template.................................................................................... 149 Deleting a Template................................................................................................. 150 Wire Activity. ............................................................................................................. 151 ACH Pass-Thru.......................................................................................................... 152 ACH NACHA Upload Errors. ............................................................................................. 152 ACH NACHA Upload Details ............................................................................................ 153

:

Made with FlippingBook Digital Publishing Software