Five Star Bank Online Banking Guide

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Editing a Recipient ................................................................................................... 118 Editing a Recipient’s Templates....................................................................................... 119 Deleting a Recipient................................................................................................. 120 Payment Template Overview ................................................................................. 121 Creating a Template ................................................................................................ 122 ACH Credits........................................................................................................................ 123 ACH Debits......................................................................................................................... 125 Domestic Wire................................................................................................................... 127 International Wire............................................................................................................. 129 Sending a Single Payment....................................................................................... 132 ACH Credits........................................................................................................................ 132 ACH Debits......................................................................................................................... 135 Domestic Wire................................................................................................................... 137 International Wire............................................................................................................. 140 Upload From File...................................................................................................... 143 Creating a New File Map - Delimited Files ..................................................................... 143 Creating a New File Map - Fixed Width .......................................................................... 146 Using an Existing File Map ............................................................................................... 149 Editing an Existing File Map ............................................................................................. 150 Deleting an Existing File Map........................................................................................... 151 Viewing, Approving or Canceling a Transaction................................................... 152 Single Transaction............................................................................................................. 152 Multiple Transactions....................................................................................................... 153 Editing or Using a Template ................................................................................... 154 Deleting a Template ................................................................................................ 155 Wire Activity .............................................................................................................. 156 ACH NACHA Upload................................................................................................. 157 ACH NACHA Upload Errors.............................................................................................. 157 ACH NACHA Upload Details ............................................................................................ 158 Tax Payment............................................................................................................. 159 Reports Reports Overview..................................................................................................... 161 Company User Activity Report ........................................................................................ 162 Transaction Report ........................................................................................................... 163 Company Entitlements Report........................................................................................ 164 Balance and Activity Statement-Previous Day(s) .......................................................... 165 Cash Position Report Previous Day(s) ............................................................................ 166 Wire Online Origination Report ...................................................................................... 167 Editing a Report........................................................................................................ 168 Deleting a Report ..................................................................................................... 169