CNB Digital Business User Guide

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Creating an ACH Template ........................................................................................42 Part 1: Creating an ACH Template ..................................................................................... 42 Part 2: Adding an Existing Participant ............................................................................... 44 Part 3: Adding a Detail Record ........................................................................................... 45 Part 4: Finalizing an ACH Template.................................................................................... 47 Part 5: Reviewing an ACH Template .................................................................................. 48 Initiating a Template...................................................................................................49 Part 1: Initiating a Template ............................................................................................... 49 Part 2: Scheduling an ACH Batch ....................................................................................... 51 Part 3: Reviewing an ACH Batch......................................................................................... 52 Part 4: Multi-Factor Authentication ................................................................................... 53 Editing an ACH Template ...........................................................................................54 Deleting an ACH Template.........................................................................................55 ACH File Upload ..........................................................................................................56 Creating a Template for Delimiter Separated File Uploads............................................ 58 Editing a Template for Delimiter Separated File Uploads............................................... 60 Deleting a Template for Delimiter Separated File Uploads ............................................ 61 Uploading a Delimiter Separated File................................................................................ 62 Editing an ACH Batch..................................................................................................65 Deleting an ACH Batch ...............................................................................................66 Approving an ACH Batch............................................................................................67 Reversing an ACH Batch.............................................................................................68 Tax Payments ..............................................................................................................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