Freedom Bank Business Online Banking User Guide

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Payroll................................................................................................................................. 113 Splitting a Payment........................................................................................................... 115 Domestic Wire................................................................................................................... 116 International Wire............................................................................................................. 118 Payment From File...................................................................................................120 Importing a CSV file........................................................................................................... 120 Importing a NACHA file..................................................................................................... 120 Payment Template (ACH and Wire) Overview......................................................123 Creating a Template.................................................................................................124 ACH Payment..................................................................................................................... 125 ACH Collection................................................................................................................... 127 Payroll................................................................................................................................. 129 Domestic Wire................................................................................................................... 131 International Wire............................................................................................................. 133 Editing a Template....................................................................................................135 Using a Template......................................................................................................136 Deleting a Template.................................................................................................138 Viewing, Approving or Canceling a Transaction...................................................139 Single Transaction............................................................................................................. 139 Multiple Transactions....................................................................................................... 140 ACH Pass-Thru..........................................................................................................141 Tax Payment.............................................................................................................142 Reports Reports Overview.....................................................................................................144 Company User Activity Report......................................................................................... 145 Transaction Report............................................................................................................ 146 Company Entitlements Report........................................................................................ 147 ACH Activity Report Previous Day(s)............................................................................... 148 Balance and Activity Statement-Previous Day(s)........................................................... 149 Cash Position Report Previous Day(s)............................................................................. 150 Online Wire Origination Report....................................................................................... 151 Editing a Report........................................................................................................152 Deleting a Report......................................................................................................153 Autobooks Overview.................................................................................................................... 154 Send an Invoice.........................................................................................................155 Edit Invoice Draft......................................................................................................157 Mark Invoice as Paid................................................................................................158 Copy Invoice..............................................................................................................159 Email Invoice.............................................................................................................161 Cancel Invoice...........................................................................................................162

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