Bank of Hillsboro Business Online Banking Guide

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Editing an ACH Batch..................................................................................................47 Deleting an ACH Batch................................................................................................48 Approving an ACH Batch............................................................................................49 Reversing an ACH Batch.............................................................................................50 Wires New Domestic Wire.....................................................................................................52 Part 1: Recipient Information.............................................................................................. 53 Part 2: (Optional) Beneficiary and Intermediary Institutions.................................................. 54 Part 3: Schedule Wire Payment................................................................................................... 55 Part 4: Review Wire Payment....................................................................................................... 56 Part 5: Multi-Factor Authentication.................................................................................... 57 Creating a Domestic Wire Template.........................................................................58 Part 1: Recipient Information.............................................................................................. 58 Part 2: (Optional) Beneficiary and Intermediary Institutions.................................................. 60 Part 3: Template Name................................................................................................................. 61 Part 4: Review Wire Template...................................................................................................... 62 Initiating a Template...................................................................................................63 Part 1: Initiating a Template................................................................................................ 63 Part 2: Scheduling a Wire.................................................................................................... 64 Part 3: Reviewing a Wire...................................................................................................... 65 Editing a Wire Template.............................................................................................66 Deleting a Wire Template...........................................................................................68 Editing a Wire...............................................................................................................69 Deleting a Wire............................................................................................................70 Approving a Wire.........................................................................................................71 Rejecting a Wire...........................................................................................................72 Wire History.................................................................................................................73 Positive Pay Introduction. ................................................................................................................74 Manually Add a Check................................................................................................75 Check Upload Templates............................................................................................77 Fixed Length Template........................................................................................................ 77 Delimiter Separated Template........................................................................................... 79 Edit Upload Templates...............................................................................................81 Manually Add Checks Via Upload..............................................................................83 Managing Exceptions..................................................................................................86 Historical Decisions.....................................................................................................88 Filters. ...........................................................................................................................89 Add Email Address to Receive Notifications..................................................................... 89