First Kentucky Business Cash Management User Guide
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Table of Contents Getting Started
Cash Management Overview.......................................................................................5 Sub-Users................................................................................................................................ 5 Companies. ............................................................................................................................. 5 Transaction Type Overview..........................................................................................6 Company Management Company Management Overview...............................................................................7 Adding Participant to an Existing Company...............................................................8 Uploading Participants. ....................................................................................................... 10 Editing a Company. .....................................................................................................11 ACH New ACH Batch............................................................................................................12 Part 1: Creating an ACH Batch............................................................................................ 12 Part 2: Adding an Existing Participant................................................................................ 14 Part 3: Adding a Detailed Record. ...................................................................................... 15 Part 4: Finalizing the ACH Batch. ........................................................................................ 17 Part 5: Scheduling the ACH Batch. ..................................................................................... 18 Part 6: Reviewing the ACH Batch........................................................................................ 19 Creating an ACH Template.........................................................................................20 Part 1: Creating an ACH Template...................................................................................... 20 Part 2: Adding an Existing Participant................................................................................ 22 Part 3: Adding a Detail Record............................................................................................ 23 Part 4: Finalizing an ACH Template.................................................................................... 25 Part 5: Reviewing an ACH Template................................................................................... 26 Initiating a Template...................................................................................................27 Part 1: Initiating a Template................................................................................................ 27 Part 2: Scheduling an ACH Batch........................................................................................ 29 Part 3: Reviewing an ACH Batch. ........................................................................................ 30 Editing an ACH Template............................................................................................31 Deleting an ACH Template.........................................................................................32 ACH File Upload...........................................................................................................33 Creating a Template for Delimiter Separated File Uploads. ........................................... 35 Editing a Template for Delimiter Separated File Uploads............................................... 37 Deleting a Template for Delimiter Separated File Uploads............................................. 38 Uploading a Delimiter Separated File................................................................................ 39 Editing an ACH Batch..................................................................................................42 Deleting an ACH Batch................................................................................................43 Approving an ACH Batch............................................................................................44
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