BankWest: User's Guide Online & Mobile Banking Business Edition

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Creating a Template....................................................................................................39 ACH Batch.............................................................................................................................. 40 ACH Payment........................................................................................................................ 42 ACH Collection...................................................................................................................... 44 ACH Receipt........................................................................................................................... 46 Domestic Wire...................................................................................................................... 48 International Wire................................................................................................................ 50 Payroll.................................................................................................................................... 52 Sending a Single Payment..........................................................................................54 ACH Batch.............................................................................................................................. 54 ACH Payment........................................................................................................................ 57 ACH Collection...................................................................................................................... 59 ACH Receipt........................................................................................................................... 62 Domestic Wire...................................................................................................................... 64 International Wire................................................................................................................ 66 Payroll.................................................................................................................................... 68 Payment From File......................................................................................................70 Viewing, Approving or Canceling a Transaction......................................................72 Single Transaction................................................................................................................ 72 Multiple Transactions.......................................................................................................... 73 Editing or Using a Template.......................................................................................74 Deleting a Template....................................................................................................75 ACH Pass-Thru.............................................................................................................76 ACH Pass-Thru Alert ............................................................................................................ 77 ACH Pass-Thru Upload Errors............................................................................................. 77 ACH Pass-Thru Upload Details ........................................................................................... 78 Tax Payment................................................................................................................79 Mobile Authorizations................................................................................................80 Positive Pay Introduction. ................................................................................................................82 Quick Exception Processing.......................................................................................83 To Upload an Issued Check File.................................................................................85 Manually Enter a Check..............................................................................................86 Void a Check.................................................................................................................87 Managing Exceptions..................................................................................................88 Outstanding Issued Checks........................................................................................90 Issued Check File Processing Log..............................................................................91 ACH Reporting.............................................................................................................92 Account Reconciliation...............................................................................................93 ACH Returns/NOC Report..........................................................................................94 User Setup....................................................................................................................95 ACH Authorization Rules Setup.................................................................................98