Bank Forward Business User Guide

4

Payroll.................................................................................................................................... 73 Domestic Wire ...................................................................................................................... 75 International Wire................................................................................................................ 77 Sending a Single Payment..........................................................................................79 ACH Batch ............................................................................................................................. 79 ACH Payment........................................................................................................................ 82 ACH Collection...................................................................................................................... 84 ACH Receipt .......................................................................................................................... 87 Payroll.................................................................................................................................... 89 Splitting a Payment.............................................................................................................. 91 Domestic Wire ...................................................................................................................... 92 International Wire................................................................................................................ 95 Payment From File......................................................................................................97 Importing a CSV file ............................................................................................................. 97 Importing a NACHA file ....................................................................................................... 99 Viewing, Approving or Canceling a Transaction................................................... 101 Single Transaction............................................................................................................. 101 Multiple Transactions....................................................................................................... 102 Editing or Using a Template ................................................................................... 103 Deleting a Template ................................................................................................ 104 ACH NACHA Upload................................................................................................. 105 ACH NACHA Upload Errors.............................................................................................. 105 ACH NACHA Upload Details ............................................................................................ 106 Mobile Authorizations ............................................................................................. 107 Positive Pay Introduction.............................................................................................................. 109 Managing Exceptions .............................................................................................. 110 Viewing Positive Pay Decisions........................................................................................ 112 Add a Check Confirmation...................................................................................... 113 Submit Issued Check File ........................................................................................ 114 Advanced Positive Pay Introduction.............................................................................................................. 115 Quick Exception Processing.................................................................................... 116 Submit Issued Check File ........................................................................................ 119 Add New Issued Check File..................................................................................... 120 Void a Check ............................................................................................................. 121 Check Search ............................................................................................................ 122 Transaction Extracts ................................................................................................ 124 ACH Transaction Search.......................................................................................... 125 Daily Checks Issued Summary ............................................................................... 126