Banner Bank Commercial Online eGuide

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ACH Collection................................................................................................................... 113 ACH Payments................................................................................................................... 115 ACH Receipt ....................................................................................................................... 117 Domestic Wire ................................................................................................................... 119 Payroll................................................................................................................................. 121 Sending a Single Payment....................................................................................... 123 ACH Batch .......................................................................................................................... 123 ACH Payment..................................................................................................................... 126 ACH Collection................................................................................................................... 128 ACH Receipt ....................................................................................................................... 131 Domestic Wire ................................................................................................................... 133 Payroll................................................................................................................................. 136 Splitting a Payment........................................................................................................... 138 Viewing, Approving or Canceling a Transaction................................................... 139 Single Transaction............................................................................................................. 139 Multiple Transactions....................................................................................................... 140 Mobile Authorizations ............................................................................................. 141 Editing or Using a Template ................................................................................... 143 Deleting a Template ................................................................................................ 144 Tax Payments ........................................................................................................... 145 Payment From File................................................................................................... 147 Wire Activity .............................................................................................................. 149 ACH Pass-Thru.......................................................................................................... 150 ACH NACHA Upload Errors.............................................................................................. 151 ACH NACHA Upload Details ............................................................................................ 152 Reports Reports Overview..................................................................................................... 153 Company User Activity Report ........................................................................................ 154 Wire Online Origination Report ...................................................................................... 155 Company Entitlements Report........................................................................................ 156 ACH Activity Report - Current Day .................................................................................. 157 Balance and Activity Statement - Current Day .............................................................. 158 Checks Paid - Current Day ............................................................................................... 159 User Defined Report - Current Day ................................................................................ 160 Wire Transfer Report - Current Day................................................................................ 161 ACH Activity Report - Previous Day(s)............................................................................. 162 Cash Position Report - Previous Day(s) .......................................................................... 163 Balance and Activity Statement - Previous Day(s)......................................................... 164 Editing a Report........................................................................................................ 165 Deleting a Report ..................................................................................................... 166