BlueSky Bank Business Online Banking User Guide

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Importing a Batch from File.......................................................................................88 Import ACH File..................................................................................................................... 88 Import Delimited File........................................................................................................... 90 Import Fixed Length File...................................................................................................... 94 Creating a New Payment............................................................................................97 Create a Payment................................................................................................................. 97 One-time Payment............................................................................................................ 100 Make Batch Payment........................................................................................................ 101 ACH Batch Upload....................................................................................................104 Editing a Batch..........................................................................................................108 Deleting a Batch.......................................................................................................109 Pay Again...................................................................................................................110 Pending...................................................................................................................... 111 Deleting a Transaction...................................................................................................... 112 Viewing, Approving or Denying a Transaction......................................................113 Desktop. ............................................................................................................................. 113 Mobile................................................................................................................................. 115 Account Reporting....................................................................................................116 Creating a New Report..................................................................................................... 116 Deleting an Existing Report.............................................................................................. 117 Editing an Existing Report................................................................................................ 118 Running an Existing Report.............................................................................................. 119

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