Banner Bank Commercial Online eGuide

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ACH Receipt........................................................................................................................ 115 Domestic Wire................................................................................................................... 117 Payroll................................................................................................................................. 119 Sending a Single Payment.......................................................................................121 ACH Batch........................................................................................................................... 121 ACH Payment..................................................................................................................... 124 ACH Collection................................................................................................................... 126 ACH Receipt........................................................................................................................ 129 Domestic Wire................................................................................................................... 131 Payroll................................................................................................................................. 134 Splitting a Payment........................................................................................................... 136 Viewing, Approving or Canceling a Transaction...................................................137 Single Transaction............................................................................................................. 137 Multiple Transactions....................................................................................................... 138 Mobile Authorizations.............................................................................................139 Editing or Using a Template....................................................................................141 Deleting a Template.................................................................................................142 Tax Payments............................................................................................................143 Payment From File...................................................................................................145 Wire Activity..............................................................................................................147 ACH Pass-Thru..........................................................................................................148 ACH NACHA Upload Errors.............................................................................................. 149 ACH NACHA Upload Details ............................................................................................ 150 Reports Reports Overview.....................................................................................................151 Company User Activity Report......................................................................................... 152 Wire Online Origination Report....................................................................................... 153 Company Entitlements Report........................................................................................ 154 ACH Activity Report - Current Day................................................................................... 155 Balance and Activity Statement - Current Day............................................................... 156 Checks Paid - Current Day................................................................................................ 157 User Defined Report - Current Day................................................................................. 158 Wire Transfer Report - Current Day................................................................................ 159 ACH Activity Report - Previous Day(s)............................................................................. 160 Cash Position Report - Previous Day(s)........................................................................... 161 Balance and Activity Statement - Previous Day(s)......................................................... 162 Editing a Report........................................................................................................163 Deleting a Report......................................................................................................164