Bell Bank Your Guide to Business Online Banking

4

ACH & Wire Payments Payment Template Overview.....................................................................................73 Creating a Template....................................................................................................74 ACH Disbursements............................................................................................................. 75 ACH Collection...................................................................................................................... 77 Domestic Wire. ..................................................................................................................... 79 International Wire. ............................................................................................................... 81 Sending a Single Payment..........................................................................................84 ACH Disbursements............................................................................................................. 84 ACH Collection...................................................................................................................... 87 Domestic Wire. ..................................................................................................................... 90 International Wire. ............................................................................................................... 93 Import File....................................................................................................................96 Importing a CSV file.............................................................................................................. 96 Importing a NACHA file........................................................................................................ 98 Viewing, Approving or Canceling a Transaction. .................................................. 100 Single Transaction............................................................................................................. 100 Multiple Transactions. ...................................................................................................... 101 Editing or Using a Template.................................................................................... 102 Deleting a Template................................................................................................. 103 Wire Activity. ............................................................................................................. 104 ACH NACHA Upload................................................................................................. 105 ACH NACHA Upload Errors. ............................................................................................. 105 ACH NACHA Upload Details ............................................................................................ 106 Stop Payment Request. ........................................................................................... 107 Stop Payment Activity.............................................................................................. 108 Reports Reports Overview..................................................................................................... 109 Company User Activity Report......................................................................................... 110 Transaction Report............................................................................................................ 111 Company Entitlements Report. ....................................................................................... 112 ACH Activity Report Previous Day(s). .............................................................................. 113 Balance and Activity Statement-Previous Day(s)........................................................... 114 Cash Position Report Previous Day(s)............................................................................. 115 Wire Online Origination Report....................................................................................... 116 Editing a Report........................................................................................................ 117 Deleting a Report...................................................................................................... 118

Made with FlippingBook Online newsletter