DFCU Business Online User Guide

5

ACH Pass-Thru.......................................................................................................... 125 ACH NACHA Upload Errors.............................................................................................. 125 ACH NACHA Upload Details ............................................................................................ 126 Reports Reports Overview..................................................................................................... 127 Company User Activity Report ........................................................................................ 128 Transaction Report ........................................................................................................... 129 Company Entitlements Report........................................................................................ 130 ACH Activity Report........................................................................................................... 131 ACH Activity Report Previous Day(s)............................................................................... 132 Balance and Activity Statement-Previous Day(s) .......................................................... 133 Cash Position Report Previous Day(s) ............................................................................ 134 Wire Online Origination Report ...................................................................................... 135 Editing a Report........................................................................................................ 136 Deleting a Report ..................................................................................................... 137 Tax Payment Tax Payment............................................................................................................. 138 Transactions Funds Transfer ......................................................................................................... 140 Individual Transfers.......................................................................................................... 140 Multi-Account Transfers Overview ................................................................................. 142 Multi-Account Transfers- Creating a Template ............................................................. 143 Multi-Account Transfers- Single Transfer ...................................................................... 145 Editing a Multi-Account Transfer Template .......................................................... 147 Deleting a Multi-Account Transfer Template........................................................ 148

Made with FlippingBook - Online Brochure Maker