Citizens Bank of Kansas Digital Banking Business User Guide

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50 Deleting an ACH Batch ...............................................................................................48 Approving an ACH Batch............................................................................................49 Reversing an ACH Batch............................................................................................. Tax Payments ..............................................................................................................52 Wires New Domestic Wire ....................................................................................................53 Part 1: Recipient Information ............................................................................................. 54 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... Part 3: Schedule Wire Payment.......................................................................................... 56 Part 4: Review Wire Payment ............................................................................................. 57 Part 5: Multi-Factor Authentication ................................................................................... 58 New International Wire ..............................................................................................59 Part 1: Recipient Information ............................................................................................. Part 2: (Optional) Intermediary Institutions...................................................................... 62 Part 3: Schedule Wire Payment.......................................................................................... 63 Part 4: Review Wire Payment ............................................................................................. 64 Part 5: Multi-Factor Authentication ................................................................................... Creating a Domestic Wire Template.........................................................................66 Part 1: Recipient Information ............................................................................................. 66 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 68 Part 3: Template Name ....................................................................................................... 69 Part 4: Review Wire Template ............................................................................................ Creating an International Wire Template ................................................................71 Part 1: Recipient Information ............................................................................................. 71 Part 2: (Optional) Intermediary Institutions...................................................................... 74 Part 3: Template Name ....................................................................................................... Part 4: Review Wire Template ............................................................................................ 76 Initiating a Template...................................................................................................77 Part 1: Initiating a Template ............................................................................................... 77 Part 2: Scheduling a Wire.................................................................................................... 78 Part 3: Reviewing a Wire ..................................................................................................... 79 Editing a Wire Template ............................................................................................. Deleting a Wire Template ..........................................................................................82 Editing a Wire ..............................................................................................................83 Deleting a Wire............................................................................................................84 55 60 65 70 75 80 85 Approving a Wire ........................................................................................................ Rejecting a Wire...........................................................................................................86 Wire History.................................................................................................................87