Enterprise Bank and Trust Corporate Online Banking User Guide

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ACH Single Receipt............................................................................................................... 77 Domestic Wire ...................................................................................................................... 79 International Wire................................................................................................................ 81 Payroll.................................................................................................................................... 84 Using a Template ........................................................................................................86 Editing a Template ......................................................................................................87 Deleting a Template ...................................................................................................88 Sending a Single Payment..........................................................................................89 ACH Payments...................................................................................................................... 89 ACH Single Payment ............................................................................................................ 92 ACH Collections.................................................................................................................... 94 ACH Single Receipt............................................................................................................... 97 Domestic Wire ...................................................................................................................... 99 International Wire............................................................................................................. 102 Payroll................................................................................................................................. 105 Splitting a Payment........................................................................................................... 107 Upload From File...................................................................................................... 108 Creating a New File Map - Delimited Files ..................................................................... 108 Creating a New File Map - Fixed Width .......................................................................... 111 Using an Existing File Map ............................................................................................... 114 Editing an Existing File Map ............................................................................................. 115 Deleting an Existing File Map........................................................................................... 116 Viewing, Approving or Canceling a Transaction................................................... 117 Single Transaction............................................................................................................. 117 Multiple Transactions....................................................................................................... 119 Recurring Transaction Series........................................................................................... 121 Wire Activity .............................................................................................................. 122 ACH Pass-Thru.......................................................................................................... 123 ACH NACHA Upload Errors.............................................................................................. 124 ACH NACHA Upload Details ............................................................................................ 125 Tax Payment............................................................................................................. 126 Reports Reports Overview..................................................................................................... 127 ACH Activity Report - Current Day .................................................................................. 128 Balance and Activity Statement - Current Day .............................................................. 129 Checks Paid Report - Current Day .................................................................................. 130 User Defined Report - Current Day ................................................................................ 131 Wire Transfer Report - Current Day................................................................................ 132 ACH Activity Report - Previous Day(s)............................................................................. 133 Balance and Activity Statement - Previous Day(s)......................................................... 134