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