Branson Bank Digital Banking Business User Guide

3

50 Initiating a Template...................................................................................................48 Part 1: Initiating a Template ............................................................................................... 48 Part 2: Scheduling an ACH Batch ....................................................................................... Part 3: Reviewing an ACH Batch......................................................................................... 51 Part 4: Multi-Factor Authentication ................................................................................... 52 Editing an ACH Template ...........................................................................................53 Deleting an ACH Template.........................................................................................54 ACH File Upload .......................................................................................................... Creating a Template for Delimiter Separated File Uploads............................................ 57 Editing a Template for Delimiter Separated File Uploads Deleting a Template for Delimiter Separated File Uploads ............................................ ............................................... 59 Uploading a Delimiter Separated File................................................................................ 61 Editing an ACH Batch..................................................................................................64 Deleting an ACH Batch ............................................................................................... Approving an ACH Batch............................................................................................66 Reversing an ACH Batch.............................................................................................67 Tax Payments ..............................................................................................................69 NOCS/Returns ............................................................................................................. To Correct a NOC ................................................................................................................. 70 To Mark a Return as Reviewed........................................................................................... 72 Wires New Domestic Wire ....................................................................................................73 Part 1: Recipient Information ............................................................................................. 74 Part 2: (Optional) Beneficiary and Intermediary Institutions ................................................. Part 3: Schedule Wire Payment................................................................................................... 76 Part 4: Review Wire Payment....................................................................................................... 77 Part 5: Multi-Factor Authentication ................................................................................... 78 New International Wire ..............................................................................................79 Part 1: Recipient Information ............................................................................................. Part 2: (Optional) Intermediary Institutions .............................................................................. 82 Part 3: Schedule Wire Payment................................................................................................... 83 Part 4: Review Wire Payment....................................................................................................... 84 Part 5: Multi-Factor Authentication ................................................................................... Creating a Domestic Wire Template.........................................................................86 Part 1: Recipient Information ............................................................................................. 86 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 88 Part 3: Template Name................................................................................................................. 89 Part 4: Review Wire Template...................................................................................................... Creating an International Wire Template ................................................................91 Part 1: Recipient Information ............................................................................................. 91 55 60 65 70 75 80 85 90