Climate First Bank Business User Help Guide

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Recipient Overview .....................................................................................................66 Adding a Recipient ............................................................................................................... 67 ACH Only - Recipient Account Detail ................................................................................. 68 ACH & Wire - Receiving Bank Detail................................................................................... 70 ACH & Wire - Receiver and Intermediary Detail ...................................................................... 73 Domestic Wires Only - Receiving Bank Detail................................................................... 74 Domestic Wires Only - Receiver and Intermediary Detail............................................... 76 International Wires Only - Beneficiary Bank Detail.......................................................... 77 International Wires Only - Receiver and Intermediary Detail......................................... 79 Review ................................................................................................................................... 80 Editing a Recipient ......................................................................................................81 Deleting a Recipient....................................................................................................82 Creating a Batch Payee List .......................................................................................83 Importing a Batch from File.......................................................................................87 Import ACH File .................................................................................................................... 87 Import Delimited File........................................................................................................... 89 Import Fixed Length File ..................................................................................................... 93 Creating a New Payment ...........................................................................................96 Create a Payment ................................................................................................................ 96 One-time Payment............................................................................................................ 101 Make Batch Payment........................................................................................................ 102 Tax Payment............................................................................................................. 106 ACH Batch Upload ................................................................................................... 108 Editing a Batch.......................................................................................................... 113 Deleting a Batch ....................................................................................................... 114 Pay Again................................................................................................................... 115 Activity ....................................................................................................................... 116 Editing a Transaction........................................................................................................ 117 Deleting a Transaction ..................................................................................................... 117 Dual Control Processing- ........................................................................................ 118 Viewing, Approving or Denying a Transaction ..................................................... 118 Desktop .............................................................................................................................. 118 Mobile................................................................................................................................. 120 Positive Pay Check Postive Pay .................................................................................................... 121 Uploading an Issuance File ..................................................................................... 122 Merchant Capture Overview ................................................................................................................... 124 Scanning Items.................................................................................................................. 124 Repairing Items ................................................................................................................. 125 Completing Deposit ......................................................................................................... 126

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