Bank Forward Business User Guide

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: Users Overview............................................................................................................36 User Management Overview.............................................................................................. 37 Adding a New User .............................................................................................................. 38 Editing a User...............................................................................................................39 Deleting a User............................................................................................................40 Subsidiary Overview....................................................................................................41 Adding a Subsidiary............................................................................................................. 42 Editing a Subsidiary.....................................................................................................43 Deleting a Subsidiary..................................................................................................44 Recipient Overview......................................................................................................45 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 46 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 47 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 48 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 49 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 50 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 51 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 52 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 53 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 54 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 55 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 56 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 57 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 58 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 59 Editing a Recipient.......................................................................................................60 Editing a Recipient’s Templates.......................................................................................... 61 Deleting a Recipient....................................................................................................62 Payment Template Overview.....................................................................................63 Creating a Template....................................................................................................64 ACH Batch.............................................................................................................................. 65 ACH Collection...................................................................................................................... 67 ACH Payment........................................................................................................................ 69 ACH Receipt........................................................................................................................... 71 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

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