Blackhawk Bank Business Online Banking User Guide

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Part 1 of 4: Access Times..................................................................................................... 35 Part 2 of 4: Editing Approval Limits for a Transaction Type............................................ 36 Part 3 of 4: Establishing Transaction Type Rights for ACH.............................................. 37 Part 4 of 4: Establishing Rights to Features and Accounts in Default Settings............. 38 Editing an Existing User’s Rights................................................................................39 Deleting a User............................................................................................................40 ACH ACH Batch List Overview............................................................................................41 Creating a Batch List...................................................................................................42 Adding Recipients to a Batch.............................................................................................. 43 Upload Batch File.........................................................................................................44 Editing a Batch.............................................................................................................45 Deleting a Batch..........................................................................................................46 Initiating an ACH or an ACH Template......................................................................47 Tax Payment................................................................................................................49 Create ACH File Format..............................................................................................50 CSV File Layout...................................................................................................................... 51 Fixed Position File Layout.................................................................................................... 52 Delimited File Layout........................................................................................................... 53 Viewing ACH Transaction History..............................................................................54 Searching ACH Transactions......................................................................................55 Wires Wires Overview............................................................................................................56 Create a New Domestic Wire.....................................................................................57 Create a New International Wire...............................................................................59 Editing a Wire...............................................................................................................63 Deleting a Wire............................................................................................................64 Sending Single Wires...................................................................................................65 Sending Multiple Wires...............................................................................................67 History. .........................................................................................................................69 Reports Reports Overview........................................................................................................70 Prior Day Report................................................................................................................... 71 Current Day Report.............................................................................................................. 72 Export Report........................................................................................................................ 73 Detailed History Report....................................................................................................... 74 Summary Report.................................................................................................................. 75 Positive Pay Report.............................................................................................................. 76 Saved Reports....................................................................................................................... 77 EDI Reports........................................................................................................................... 78