Bell Bank Your Guide to Business Online Banking

4

Deleting a Beneficiary.................................................................................................70 Payment Template Overview ....................................................................................71 Creating a Template ...................................................................................................72 ACH Disbursements ............................................................................................................ 73 ACH Collection...................................................................................................................... 75 Domestic Wire ...................................................................................................................... 77 International Wire................................................................................................................ 79 Sending a Single Payment..........................................................................................82 ACH Disbursements ............................................................................................................ 82 ACH Collection...................................................................................................................... 85 Domestic Wire ...................................................................................................................... 88 International Wire................................................................................................................ 91 Upload From File.........................................................................................................94 Creating a New File Map - Delimited Files ........................................................................ 94 Creating a New File Map - Fixed Width ............................................................................. 97 Using an Existing File Map ............................................................................................... 100 Editing an Existing File Map ............................................................................................. 101 Deleting an Existing File Map........................................................................................... 102 Viewing, Approving or Canceling a Transaction................................................... 103 Single Transaction............................................................................................................. 103 Multiple Transactions....................................................................................................... 104 Editing or Using a Template ................................................................................... 105 Deleting a Template ................................................................................................ 106 ACH NACHA Upload................................................................................................. 107 ACH NACHA Upload Errors.............................................................................................. 107 ACH NACHA Upload Details ............................................................................................ 108 Stop Payment Stop Payment Request............................................................................................ 109 Stop Payment Activity.............................................................................................. 110 Reports Reports Overview..................................................................................................... 111 Company User Activity Report ........................................................................................ 112 Transaction Report ........................................................................................................... 113 Company Entitlements Report........................................................................................ 114 ACH Activity Report........................................................................................................... 115 ACH Activity Report Previous Day(s)............................................................................... 116 Balance and Activity Statement-Previous Day(s) .......................................................... 117 Cash Position Report Previous Day(s) ............................................................................ 118 Wire Online Origination Report ...................................................................................... 119 Editing a Report........................................................................................................ 120

Made with FlippingBook Online newsletter