Dieterich Bank Online Mobile Banking Business User Guide

3

Editing an ACH Template ...........................................................................................43 Deleting an ACH Template.........................................................................................44 ACH File Upload ..........................................................................................................45 Creating a Template for Delimiter Separated File Uploads............................................ 47 Editing a Template for Delimiter Separated File Uploads............................................... 49 Deleting a Template for Delimiter Separated File Uploads ............................................ 50 Uploading a Delimiter Separated File................................................................................ 51 Editing an ACH Batch..................................................................................................54 Deleting an ACH Batch ...............................................................................................55 Approving an ACH Batch............................................................................................56 Reversing an ACH Batch.............................................................................................57 Tax Payments ..............................................................................................................59 Wires New Domestic Wire ....................................................................................................60 Part 1: Recipient Information ............................................................................................. 61 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 62 Part 3: Schedule Wire Payment.......................................................................................... 63 Part 4: Review Wire Payment ............................................................................................. 64 Creating a Domestic Wire Template.........................................................................65 Part 1: Recipient Information ............................................................................................. 65 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 67 Part 3: Template Name ....................................................................................................... 68 Part 4: Review Wire Template ............................................................................................ 69 Initiating a Template...................................................................................................70 Part 1: Initiating a Template ............................................................................................... 70 Part 2: Scheduling a Wire.................................................................................................... 71 Part 3: Reviewing a Wire ..................................................................................................... 72 Editing a Wire Template .............................................................................................73 Deleting a Wire Template ..........................................................................................75 Editing a Wire ..............................................................................................................76 Deleting a Wire............................................................................................................77 Approving a Wire ........................................................................................................78 Rejecting a Wire...........................................................................................................79 Wire History.................................................................................................................80 Positive Pay Introduction.................................................................................................................81 Manually Add a Check................................................................................................82 Check Upload Templates ...........................................................................................84 Fixed Length Template........................................................................................................ 84 Delimiter Separated Template ........................................................................................... 86