Claremont Savings Bank Online Banking Business User Guide

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Part 4: Finalizing an ACH Template.................................................................................... 45 Part 5: Reviewing an ACH Template .................................................................................. 46 Initiating a Template...................................................................................................47 Part 1: Initiating a Template ............................................................................................... 47 Part 2: Scheduling an ACH Batch ....................................................................................... 49 Part 3: Reviewing an ACH Batch......................................................................................... 50 Part 4: Multi-Factor Authentication ................................................................................... 51 Editing an ACH Template ...........................................................................................52 Deleting an ACH Template.........................................................................................53 ACH File Upload ..........................................................................................................54 Creating a Template for Delimiter Separated File Uploads............................................ 56 Editing a Template for Delimiter Separated File Uploads............................................... 58 Deleting a Template for Delimiter Separated File Uploads ............................................ 59 Uploading a Delimiter Separated File................................................................................ 60 Editing an ACH Batch..................................................................................................63 Deleting an ACH Batch ...............................................................................................64 Approving an ACH Batch............................................................................................65 Reversing an ACH Batch.............................................................................................66 Tax Payments ..............................................................................................................68 NOCS/Returns .............................................................................................................69 To Correct a NOC ................................................................................................................. 69 To Mark a Return as Reviewed........................................................................................... 71 Wires New Domestic Wire ....................................................................................................72 Part 1: Recipient Information ............................................................................................. 73 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 74 Part 3: Schedule Wire Payment................................................................................................... 75 Part 4: Review Wire Payment....................................................................................................... 76 Part 5: Multi-Factor Authentication ................................................................................... 77 New International Wire ..............................................................................................78 Part 1: Recipient Information ............................................................................................. 79 Part 2: (Optional) Intermediary Institutions .............................................................................. 81 Part 3: Schedule Wire Payment................................................................................................... 82 Part 4: Review Wire Payment....................................................................................................... 83 Part 5: Multi-Factor Authentication ................................................................................... 84 Creating a Domestic Wire Template.........................................................................85 Part 1: Recipient Information ............................................................................................. 85 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 87 Part 3: Template Name................................................................................................................. 88 Part 4: Review Wire Template...................................................................................................... 89