Branson Bank Digital Banking Business User Guide

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Part 3: Reviewing an ACH Batch......................................................................................... 49 Part 4: Multi-Factor Authentication.................................................................................... 50 Editing an ACH Template............................................................................................51 Deleting an ACH Template.........................................................................................52 ACH File Upload...........................................................................................................53 Creating a Template for Delimiter Separated File Uploads............................................ 55 Editing a Template for Delimiter Separated File Uploads............................................... 57 Deleting a Template for Delimiter Separated File Uploads............................................. 58 Uploading a Delimiter Separated File................................................................................ 59 Editing an ACH Batch..................................................................................................62 Deleting an ACH Batch................................................................................................63 Approving an ACH Batch............................................................................................64 Reversing an ACH Batch.............................................................................................65 Tax Payments...............................................................................................................67 NOCS/Returns..............................................................................................................68 To Correct a NOC.................................................................................................................. 68 To Mark a Return as Reviewed........................................................................................... 70 Wires New Domestic Wire.....................................................................................................71 Part 1: Recipient Information.............................................................................................. 72 Part 2: (Optional) Beneficiary and Intermediary Institutions.................................................. 73 Part 3: Schedule Wire Payment................................................................................................... 74 Part 4: Review Wire Payment....................................................................................................... 75 Part 5: Multi-Factor Authentication.................................................................................... 76 New International Wire...............................................................................................77 Part 1: Recipient Information.............................................................................................. 78 Part 2: (Optional) Intermediary Institutions............................................................................... 80 Part 3: Schedule Wire Payment................................................................................................... 81 Part 4: Review Wire Payment....................................................................................................... 82 Part 5: Multi-Factor Authentication.................................................................................... 83 Creating a Domestic Wire Template.........................................................................84 Part 1: Recipient Information.............................................................................................. 84 Part 2: (Optional) Beneficiary and Intermediary Institutions.................................................. 86 Part 3: Template Name................................................................................................................. 87 Part 4: Review Wire Template...................................................................................................... 88 Creating an International Wire Template.................................................................89 Part 1: Recipient Information.............................................................................................. 89 Part 2: (Optional) Intermediary Institutions............................................................................... 92 Part 3: Template Name................................................................................................................. 93 Part 4: Review Wire Template...................................................................................................... 94