Exchange Bank Business Digital Banking User Guide 4-4

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Deleting Allowed Actions..................................................................................................... 40 Establishing Rights to Access Features.............................................................................. 41 Establishing Rights to Access Accounts............................................................................. 42 Deleting a User Role....................................................................................................43 Cash Management Recipient Overview......................................................................................................44 ACH Only - Part 1 of 2: Adding a Recipient........................................................................ 45 ACH Only - Part 2 of 2: Recipient Account Detail.............................................................. 46 ACH & Wire - Part 1 of 5: Adding a Recipient.................................................................... 47 ACH & Wire - Part 2 of 5: Beneficiary FI Detail.................................................................. 48 ACH & Wire - Part 3 of 5: Receiving Bank.......................................................................... 49 ACH & Wire - Part 4 of 5: Intermediary FI Detail............................................................... 50 ACH & Wire - Part 5 of 5: Recipient Account Detail.......................................................... 51 Wires Only (Domestic) - Part 1 of 5: Adding a Recipient.................................................. 52 Wires Only (Domestic) - Part 2 of 5: Beneficiary FI Detail................................................ 53 Wires Only (Domestic) - Part 3 of 5: Receiving Bank........................................................ 54 Wires Only (Domestic) - Part 4 of 5: Intermediary FI Detail............................................ 55 Wires Only (Domestic) - Part 5 of 5: Recipient Account Detail........................................ 56 Wires Only (International) - Part 1 of 5: Adding a Recipient............................................ 57 Wires Only (International) - Part 2 of 5: Beneficiary FI Detail.......................................... 58 Wires Only (International) - Part 3 of 5: Receiving Bank.................................................. 59 Wires Only (International) - Part 4 of 5: Intermediary FI Detail...................................... 60 Wires Only (International) - Part 5 of 5: Recipient Account Detail.................................. 61 Editing a Recipient.......................................................................................................62 Editing a Recipient’s Templates.......................................................................................... 63 Deleting a Recipient....................................................................................................64 Payment Template Overview.....................................................................................65 Creating a Template....................................................................................................66 ACH Batch.............................................................................................................................. 67 ACH Collection...................................................................................................................... 69 Domestic Wire...................................................................................................................... 71 International Wire................................................................................................................ 73 Payroll.................................................................................................................................... 75 Sending a Single Payment..........................................................................................77 ACH Batch.............................................................................................................................. 77 ACH Collection...................................................................................................................... 80 Domestic Wire...................................................................................................................... 83 International Wire................................................................................................................ 85 Payroll.................................................................................................................................... 87 Splitting a Payment.............................................................................................................. 89 Payment From File......................................................................................................90 Importing a CSV file.............................................................................................................. 90 Importing a NACHA file........................................................................................................ 92