Bank Forward Business User Guide

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Splitting a Payment.............................................................................................................. 91 Domestic Wire...................................................................................................................... 92 International Wire................................................................................................................ 94 Payment From File......................................................................................................96 Viewing, Approving or Canceling a Transaction......................................................98 Single Transaction................................................................................................................ 98 Multiple Transactions.......................................................................................................... 99 Editing or Using a Template.................................................................................... 100 Deleting a Template................................................................................................. 101 Import ACH File......................................................................................................... 102 Reports Overview..................................................................................................... 103 Company Entitlements Report........................................................................................ 104 Transaction Report............................................................................................................ 105 Editing a Report........................................................................................................ 106 Deleting a Report...................................................................................................... 107 Mobile Authorizations. ............................................................................................ 108 Positive Pay Introduction.............................................................................................................. 110 Quick Exception Processing.................................................................................... 111 To Upload an Issued Check File.............................................................................. 113 Manually Enter a Check........................................................................................... 114 Void a Check.............................................................................................................. 115 Managing Exceptions............................................................................................... 116 Outstanding Issued Checks..................................................................................... 118 Issued Check File Processing Log........................................................................... 119 ACH Reporting.......................................................................................................... 120 Account Reconciliation. ........................................................................................... 121 ACH Returns/NOC Report. ...................................................................................... 122 User Setup................................................................................................................. 123 ACH Authorization Rules Setup.............................................................................. 126 Business Bill Pay Home Page Overview............................................................................................... 127 Add a Payee............................................................................................................... 129 Company............................................................................................................................ 129 Individual Electronic Payments........................................................................................ 131 Individual Check Payments.............................................................................................. 133 Activate a Payee................................................................................................................. 135 Edit a Payee............................................................................................................... 136 Delete a Payee.......................................................................................................... 137

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