Community State Bank Corporate Online Banking Guide

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Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 38 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 39 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 40 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 41 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 42 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 43 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 44 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. 45 Recipient Approval/Rejection ....................................................................................46 Editing a Recipient ......................................................................................................47 Editing a Recipient’s Templates.......................................................................................... 48 Deleting a Recipient....................................................................................................49 Payments Payment Template Overview ....................................................................................50 Creating a Template ...................................................................................................51 ACH Credit ............................................................................................................................ 52 ACH Debit.............................................................................................................................. 54 Domestic Wire ...................................................................................................................... 56 International Wire................................................................................................................ 58 ACH Payroll ........................................................................................................................... 61 Sending a Single Payment..........................................................................................63 ACH Credit ............................................................................................................................ 63 ACH Debit.............................................................................................................................. 66 Domestic Wire ...................................................................................................................... 69 International Wire................................................................................................................ 72 ACH Payroll ........................................................................................................................... 75 Splitting a Payment.............................................................................................................. 77 Upload From File.........................................................................................................78 Creating a New File Map - Delimited Files ........................................................................ 78 Creating a New File Map - Fixed Width ............................................................................. 81 Using an Existing File Map .................................................................................................. 84 Editing an Existing File Map ................................................................................................ 85 Deleting an Existing File Map.............................................................................................. 86 Viewing, Approving or Canceling a Transaction......................................................87 Single Transaction................................................................................................................ 87 Multiple Transactions.......................................................................................................... 88 Editing or Using a Template ......................................................................................89 Deleting a Template ...................................................................................................90 Wire Activity .................................................................................................................91 ACH File Import ...........................................................................................................92 ACH NACHA Upload Errors................................................................................................. 93 ACH NACHA Upload Details ............................................................................................... 94