Digital Banking User Guide for Business PremierBank

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Editing an ACH Batch..................................................................................................46 Deleting an ACH Batch ...............................................................................................47 Approving an ACH Batch............................................................................................48 Reversing an ACH Batch.............................................................................................49 Tax Payments ..............................................................................................................51 Wires New Wire......................................................................................................................52 Part 1: Recipient Information ............................................................................................. 53 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 54 Part 3: Schedule Wire Payment................................................................................................... 55 Part 4: Review Wire Payment....................................................................................................... 56 Part 5: Multi-Factor Authentication ................................................................................... 57 Creating a Wire Template ..........................................................................................58 Part 1: Recipient Information ............................................................................................. 58 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 60 Part 3: Template Name................................................................................................................. 61 Part 4: Review Wire Template...................................................................................................... 62 Initiating a Template...................................................................................................63 Part 1: Initiating a Template ............................................................................................... 63 Part 2: Scheduling a Wire.................................................................................................... 64 Part 3: Reviewing a Wire ..................................................................................................... 65 Editing a Wire Template .............................................................................................66 Deleting a Wire Template ..........................................................................................68 Editing a Wire ..............................................................................................................69 Deleting a Wire............................................................................................................70 Approving a Wire ........................................................................................................71 Rejecting a Wire...........................................................................................................72 Wire History.................................................................................................................73 Positive Pay Introduction.................................................................................................................74 Manually Add a Check................................................................................................75 Check Upload Templates ...........................................................................................77 Fixed Length Template........................................................................................................ 77 Delimiter Separated Template ........................................................................................... 79 Edit Upload Templates ...............................................................................................81 Manually Add Checks Via Upload .............................................................................83 Managing Exceptions .................................................................................................86 Historical Decisions ....................................................................................................88