Community Bank of the Bay User Guide

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ACH New Payment...............................................................................................................31 New Collection.............................................................................................................34 ACH File Import............................................................................................................38 NACHA Files........................................................................................................................... 40 Non-NACHA Files.................................................................................................................. 42 ACH Activity..................................................................................................................46 Copy an ACH Transaction.................................................................................................... 46 Edit an ACH Transaction...................................................................................................... 47 Delete an ACH Transaction. ................................................................................................ 48 Create a ACH Payment Template..............................................................................49 Create a ACH Collection Template............................................................................52 Edit a Template Group................................................................................................55 Edit an ACH Template.................................................................................................56 Delete an ACH Template. ...........................................................................................57 Use an ACH Template.................................................................................................58 ACH Activity Reports. ..................................................................................................59 ACH Template Reports. ..............................................................................................60 Wires New Domestic Wire.....................................................................................................61 Digital Signature................................................................................................................... 63 New International Wire...............................................................................................64 Digital Signature................................................................................................................... 66 New Domestic Correspondent Wire.........................................................................67 Digital Signature................................................................................................................... 70 New International Correspondent Wire...................................................................71 Digital Signature................................................................................................................... 74 New Wire Transfer Using Existing Transfer. ............................................................75 Import Wire Transfer. .................................................................................................77 Changing Wire Transfer..............................................................................................78 Deleting Wire Transfer................................................................................................79 Create a Wire Template..............................................................................................80 Domestic Wire Template..................................................................................................... 81 International Wire Template............................................................................................... 82 Domestic Correspondent Wire Template.......................................................................... 84 International Correspondent Wire Template. .................................................................. 86 Editing a Wire Template. ............................................................................................88 Deleting a Wire Template...........................................................................................89 Wire Via Template. ......................................................................................................90 Digital Signature................................................................................................................... 91 Import Wire Using Template......................................................................................92 Multiple Wire Transfer Using Template....................................................................93

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