Bell Bank Your Guide to Business Online Banking

4

ACH & Wire Payments 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 Bulk Wires .......................................................................................................................... 105 Editing or Using a Template ................................................................................... 106 Deleting a Template ................................................................................................ 107 ACH NACHA Upload................................................................................................. 108 ACH NACHA Upload Errors.............................................................................................. 108 ACH NACHA Upload Details ............................................................................................ 109 Stop Payment Stop Payment Request............................................................................................ 110 Stop Payment Activity.............................................................................................. 111 Reports Reports Overview..................................................................................................... 112 ACH Reporting Files .......................................................................................................... 113 Company User Activity Report ........................................................................................ 114 Transaction Report ........................................................................................................... 115 Company Entitlements Report........................................................................................ 116 ACH Activity Report........................................................................................................... 117 ACH Activity Report Previous Day(s)............................................................................... 118 Balance and Activity Statement-Previous Day(s) .......................................................... 119 Cash Position Report Previous Day(s) ............................................................................ 120 Wire Online Origination Report ...................................................................................... 121