Gulf Coast Bank Digital Corporate Banking User Guide

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ACH Collection...................................................................................................................... 81 Domestic Wire...................................................................................................................... 83 International Wire................................................................................................................ 85 Payroll.................................................................................................................................... 87 Sending a Single Payment..........................................................................................89 ACH Batch.............................................................................................................................. 89 ACH Collection...................................................................................................................... 92 Domestic Wire...................................................................................................................... 95 International Wire................................................................................................................ 97 Payroll.................................................................................................................................... 99 Splitting a Payment........................................................................................................... 101 Upload From File......................................................................................................102 Creating a New File Map - Delimited Files...................................................................... 102 Creating a New File Map - Fixed Width........................................................................... 105 Using an Existing File Map................................................................................................ 108 Editing an Existing File Map.............................................................................................. 109 Deleting an Existing File Map........................................................................................... 110 Viewing, Approving or Canceling a Transaction...................................................111 Single Transaction............................................................................................................. 111 Multiple Transactions....................................................................................................... 112 Editing or Using a Template....................................................................................113 Deleting a Template.................................................................................................114 ACH Pass-Thru..........................................................................................................115 Reports Overview.....................................................................................................116 Company User Activity Report......................................................................................... 117 Transaction Report............................................................................................................ 118 Company Entitlements Report........................................................................................ 119 ACH Activity Report........................................................................................................... 120 ACH Activity Report Previous Day(s)............................................................................... 121 Wire Online Origination Report....................................................................................... 122 Editing a Report........................................................................................................123 Deleting a Report......................................................................................................124 Tax Payments............................................................................................................125 Mobile Authorizations.............................................................................................127 Funds Transfer..........................................................................................................129 Individual Transfers.......................................................................................................... 129 Multi-Account Transfers Overview.................................................................................. 131 Multi-Account Transfers- Creating a Template.............................................................. 132 Multi-Account Transfers- Single Transfer....................................................................... 134 Editing a Multi-Account Transfer Template...........................................................136 Deleting a Multi-Account Transfer Template........................................................137