Cedar Rapids Bank & Trust Business Online Banking User Guide

57

Treasury

Payment From File - Wire Files

If you use a separate accounting software, you can generate a Comma Separated Values (CSV) file and import it to Business Online Banking. When making a new payment, this allows you to quickly add recipients and amounts to wire transactions. Uploaded wires will be presented as single transactions in the Activity Center, and a single Batch ID will be associated to each wire in order to facilitate approvals and reconciliation. Only files containing the mandatory Fedwire and SWIFT fields are supported, and this service does not include the ability to create a wire outside of the CTR format.

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In the Payments tab, click ACH/Wires . 1. Click the New Payment button and select “Payment from File” from the drop-down. 2. Select the type of payment to send using the “Payment Type” drop-down. 3. Click the “Select a file to upload” link and upload the needed file. 4. Click the Upload File button when you are finished. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

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Treasury: Payment From File - Wire Files

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