Bank of Guam Business Online Banking User Guide

6

Editing a Recipient.......................................................................................................71 Editing a Recipient’s Templates.......................................................................................... 72 Deleting a Recipient. ...................................................................................................73 Payment Template Overview.....................................................................................74 Creating a Template....................................................................................................75 ACH Batch.............................................................................................................................. 76 ACH Collection...................................................................................................................... 78 ACH Payment........................................................................................................................ 80 ACH Receipt........................................................................................................................... 82 Payroll.................................................................................................................................... 84 Domestic Wire. ..................................................................................................................... 86 International Wire. ............................................................................................................... 88 Sending a Single Payment..........................................................................................90 ACH Batch.............................................................................................................................. 90 ACH Payment........................................................................................................................ 93 ACH Collection...................................................................................................................... 95 ACH Receipt........................................................................................................................... 98 Payroll................................................................................................................................. 100 Domestic Wire. .................................................................................................................. 102 International Wire. ............................................................................................................ 104 Splitting a Payment........................................................................................................... 106 Payment From File. .................................................................................................. 107 Editing or Using a Template.................................................................................... 109 Deleting a Template................................................................................................. 110 ACH Pass-Thru.......................................................................................................... 111 Tax Payment. ............................................................................................................ 112 Mobile Authorizations. ............................................................................................ 114 Activity Center Overview. ........................................................................................ 116 Using Filters........................................................................................................................ 117 Creating or Deleting Custom Views Using Favorites..................................................... 117 Editing Transactions.......................................................................................................... 118 Viewing, Approving or Canceling a Transaction. .................................................. 119 Single Transaction............................................................................................................. 119 Multiple Transactions. ...................................................................................................... 120 Positive Pay Introduction. ............................................................................................................. 121 Upload an Issued Check File................................................................................... 122 Manually Enter a Check........................................................................................... 123 Void a Check.............................................................................................................. 124