Freedom Bank Business Online Banking User Guide

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Payment From File. .................................................................................................. 111 Importing a CSV file........................................................................................................... 111 Importing a NACHA file..................................................................................................... 111 Payment Template (ACH and Wire) Overview. ..................................................... 114 Creating a Template................................................................................................. 115 ACH Payment..................................................................................................................... 116 ACH Collection................................................................................................................... 118 Payroll................................................................................................................................. 120 Domestic Wire. .................................................................................................................. 122 International Wire. ............................................................................................................ 124 Editing a Template.................................................................................................... 126 Using a Template...................................................................................................... 127 Deleting a Template................................................................................................. 129 Viewing, Approving or Canceling a Transaction. .................................................. 130 Single Transaction............................................................................................................. 130 Multiple Transactions. ...................................................................................................... 131 ACH Pass-Thru.......................................................................................................... 132 Tax Payment. ............................................................................................................ 133 Reports Reports Overview..................................................................................................... 135 Company User Activity Report......................................................................................... 136 Transaction Report............................................................................................................ 137 Outgoing Wires Report..................................................................................................... 138 Company Entitlements Report. ....................................................................................... 139 ACH Activity Report........................................................................................................... 140 ACH Activity Report Previous Day(s). .............................................................................. 141 Balance and Activity Statement-Previous Day(s)........................................................... 142 Cash Position Report. ....................................................................................................... 143 Cash Position Report Previous Day(s)............................................................................. 144 Wire Online Origination Report....................................................................................... 145 Editing a Report........................................................................................................ 146 Deleting a Report...................................................................................................... 147 Transactions Transfer. .................................................................................................................... 148 Activity Center Overview. ........................................................................................ 150 Using Filters........................................................................................................................ 151 Creating or Deleting Custom Views Using Favorites..................................................... 151 Editing Transactions.......................................................................................................... 152 Canceling Transactions..................................................................................................... 153