Bell Bank Your Guide to Business Online Banking

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Deleting a Beneficiary.................................................................................................69 Payment Template Overview ....................................................................................70 Creating a Template ...................................................................................................71 ACH Disbursements ............................................................................................................ 72 ACH Collection...................................................................................................................... 74 Domestic Wire ...................................................................................................................... 76 International Wire................................................................................................................ 78 Sending a Single Payment..........................................................................................81 ACH Disbursements ............................................................................................................ 81 ACH Collection...................................................................................................................... 84 Domestic Wire ...................................................................................................................... 87 International Wire................................................................................................................ 90 Upload From File.........................................................................................................93 Creating a New File Map - Delimited Files ........................................................................ 93 Creating a New File Map - Fixed Width ............................................................................. 96 Using an Existing File Map .................................................................................................. 99 Editing an Existing File Map ............................................................................................. 100 Deleting an Existing File Map........................................................................................... 101 Viewing, Approving or Canceling a Transaction................................................... 102 Single Transaction............................................................................................................. 102 Multiple Transactions....................................................................................................... 103 Editing or Using a Template ................................................................................... 104 Deleting a Template ................................................................................................ 105 ACH NACHA Upload................................................................................................. 106 ACH NACHA Upload Errors.............................................................................................. 106 ACH NACHA Upload Details ............................................................................................ 107 Stop Payment Stop Payment Request............................................................................................ 108 Stop Payment Activity.............................................................................................. 109 Reports Reports Overview..................................................................................................... 110 Company User Activity Report ........................................................................................ 111 Transaction Report ........................................................................................................... 112 Company Entitlements Report........................................................................................ 113 ACH Activity Report........................................................................................................... 114 ACH Activity Report Previous Day(s)............................................................................... 115 Balance and Activity Statement-Previous Day(s) .......................................................... 116 Cash Position Report Previous Day(s) ............................................................................ 117 Wire Online Origination Report ...................................................................................... 118 Editing a Report........................................................................................................ 119