First Federal Lakewood Treasury Digital Banking User Guide

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Domestic Wire................................................................................................................... 153 International Wire............................................................................................................. 155 Payroll................................................................................................................................. 157 Sending a Single Payment....................................................................................... 159 ACH Batch .......................................................................................................................... 159 ACH Collection................................................................................................................... 162 Domestic Wire................................................................................................................... 165 International Wire............................................................................................................. 167 Payroll................................................................................................................................. 169 Upload From File...................................................................................................... 171 Creating a New File Map - Delimited Files ..................................................................... 171 Creating a New File Map - Fixed Width .......................................................................... 174 Using an Existing File Map ............................................................................................... 177 Importing a NACHA file .................................................................................................... 178 Editing an Existing File Map ............................................................................................. 180 Deleting an Existing File Map........................................................................................... 181 Viewing, Approving or Canceling a Transaction................................................... 182 Single Transaction............................................................................................................. 182 Multiple Transactions....................................................................................................... 183 Using a Template ..................................................................................................... 184 Editing Template ...................................................................................................... 185 Deleting a Template ................................................................................................ 186 ACH Pass-Thru.......................................................................................................... 187 ACH NACHA Upload Errors.............................................................................................. 187 Tax Payments ........................................................................................................... 188 Wire Transfer Reports ............................................................................................. 190 Reports Reports Overview..................................................................................................... 191 Company User Activity Report ........................................................................................ 192 Transaction Report ........................................................................................................... 193 Outgoing Wires Report..................................................................................................... 194 Company Entitlements Report........................................................................................ 195 ACH Activity Report........................................................................................................... 196 ACH Activity Report Previous Day(s)............................................................................... 197 Balance and Activity Statement-Previous Day(s) .......................................................... 198 Cash Position Report ........................................................................................................ 199 Cash Position Report Previous Day(s) ............................................................................ 200 Wire Online Origination Report ...................................................................................... 201 Editing a Report........................................................................................................ 202 Deleting a Report ..................................................................................................... 203