FNB Bastrop: Business Online Banking Guide

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Payments Payment Template Overview ....................................................................................35 Creating a Template ...................................................................................................36 ACH Batch ............................................................................................................................. 37 ACH Collection...................................................................................................................... 39 Domestic Wire ...................................................................................................................... 41 Payroll.................................................................................................................................... 43 Sending a Single Payment..........................................................................................45 ACH Batch ............................................................................................................................. 45 ACH Collection...................................................................................................................... 48 Domestic Wire ...................................................................................................................... 51 Payroll.................................................................................................................................... 53 Splitting a Payment.............................................................................................................. 55 Payment From File......................................................................................................56 Importing a CSV file ............................................................................................................. 56 Importing a NACHA file ....................................................................................................... 58 Viewing, Approving or Canceling a Transaction......................................................60 Single Transaction................................................................................................................ 60 Multiple Transactions.......................................................................................................... 61 Editing or Using a Template ......................................................................................62 Deleting a Template ...................................................................................................63 Mobile Authorizations ................................................................................................64 Positive Pay Introduction.................................................................................................................66 Quick Exception Processing.......................................................................................67 Submit Issued Check File ...........................................................................................70 Add New Issued Check File........................................................................................71 Void a Check ................................................................................................................72 Check Search ...............................................................................................................73 Transaction Extracts ...................................................................................................75 ACH Transaction Search.............................................................................................76 ACH Reporting.............................................................................................................77 Daily Checks Issued Summary ..................................................................................78 Stops and Voids...........................................................................................................79 Exception Items...........................................................................................................80 Stale Dated Checks .....................................................................................................81 Account Reconciliation ...............................................................................................82 Check Reconciliation Summary.................................................................................83 Deposit Reconciliation Summary..............................................................................84