Business Online Banking and Mobile Banking App Resource Guide

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Editing a Recipient’s Templates.......................................................................................... 37 Deleting a Recipient. ...................................................................................................38 Payment Template Overview.....................................................................................39 Creating a Template....................................................................................................40 ACH Batch.............................................................................................................................. 41 ACH Collection...................................................................................................................... 43 Domestic Wire. ..................................................................................................................... 45 International Wire. ............................................................................................................... 47 Payroll.................................................................................................................................... 50 Sending a Single Payment..........................................................................................52 ACH Batch.............................................................................................................................. 52 ACH Collection...................................................................................................................... 55 Domestic Wire. ..................................................................................................................... 58 International Wire. ............................................................................................................... 61 Payroll.................................................................................................................................... 64 Splitting a Payment.............................................................................................................. 66 Import File....................................................................................................................67 Importing a CSV file.............................................................................................................. 67 Importing a NACHA file........................................................................................................ 69 Viewing, Approving or Canceling a Transaction. .....................................................71 Single Transaction................................................................................................................ 71 Multiple Transactions. ......................................................................................................... 72 Editing or Using a Template.......................................................................................73 Deleting a Template....................................................................................................74 ACH Passthru...............................................................................................................75 Reports Overview........................................................................................................76 Company User Activity Report............................................................................................ 77 Transaction Report............................................................................................................... 78 Wire Online Origination Report.......................................................................................... 79 Company Entitlements Report. .......................................................................................... 80 ACH Activity Report Previous Day(s). ................................................................................. 81 Balance and Activity Statement-Previous Day(s).............................................................. 82 Cash Position Report Previous Day(s)................................................................................ 83 Wire Online Origination Report.......................................................................................... 84 Editing a Report...........................................................................................................85 Deleting a Report.........................................................................................................86 Tax Payment. ...............................................................................................................87

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