First Kentucky Business Cash Management User Guide

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Editing a Template for Delimiter Separated File Uploads............................................... 45 Deleting a Template for Delimiter Separated File Uploads ............................................ 46 Uploading a Delimiter Separated File................................................................................ 47 Editing an ACH Batch..................................................................................................50 Deleting an ACH Batch ...............................................................................................51 Approving an ACH Batch............................................................................................52 Reversing an ACH Batch.............................................................................................53 Tax Payments ..............................................................................................................55 NOCS/Returns .............................................................................................................56 To Correct a NOC ................................................................................................................. 56 To Mark a Return as Reviewed........................................................................................... 58 Wires New Domestic Wire ....................................................................................................59 Part 1: Recipient Information ............................................................................................. 60 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 61 Part 3: Schedule Wire Payment................................................................................................... 62 Part 4: Review Wire Payment....................................................................................................... 63 Part 5: Multi-Factor Authentication ................................................................................... 64 New International Wire ..............................................................................................65 Part 1: Recipient Information ............................................................................................. 66 Part 2: (Optional) Intermediary Institutions .............................................................................. 68 Part 3: Schedule Wire Payment................................................................................................... 69 Part 4: Review Wire Payment....................................................................................................... 70 Part 5: Multi-Factor Authentication ................................................................................... 71 Creating a Domestic Wire Template.........................................................................72 Part 1: Recipient Information ............................................................................................. 72 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 74 Part 3: Template Name................................................................................................................. 75 Part 4: Review Wire Template...................................................................................................... 76 Creating an International Wire Template ................................................................77 Part 1: Recipient Information ............................................................................................. 77 Part 2: (Optional) Intermediary Institutions .............................................................................. 80 Part 3: Template Name................................................................................................................. 81 Part 4: Review Wire Template...................................................................................................... 82 Initiating a Template...................................................................................................83 Part 1: Initiating a Template ............................................................................................... 83 Part 2: Scheduling a Wire.................................................................................................... 84 Part 3: Reviewing a Wire ..................................................................................................... 85 Editing a Wire Template .............................................................................................86 Deleting a Wire Template ..........................................................................................88 Editing a Wire ..............................................................................................................89