First Bankers Trust Company Cash Management User Guide

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Domestic Wire. ..................................................................................................................... 46 Payroll.................................................................................................................................... 48 Splitting a Payment.............................................................................................................. 50 Payment From File. .....................................................................................................51 Importing a CSV file.............................................................................................................. 51 Importing a NACHA file........................................................................................................ 53 Viewing, Approving or Canceling a Transaction. .....................................................55 Single Transaction................................................................................................................ 55 Multiple Transactions. ......................................................................................................... 56 Editing or Using a Template.......................................................................................57 Deleting a Template....................................................................................................58 Wire Transfer Report. .................................................................................................59