Hometown Community Banks Business Services Digital Banking User Guide

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Upload From File.........................................................................................................52 Creating a New File Map - Delimited Files ........................................................................ 52 Creating a New File Map - Fixed Width ............................................................................. 55 Using an Existing File Map .................................................................................................. 58 Editing an Existing File Map ................................................................................................ 59 Deleting an Existing File Map.............................................................................................. 60 Viewing, Approving or Canceling a Transaction......................................................61 Single Transaction................................................................................................................ 61 Multiple Transactions.......................................................................................................... 62 Editing or Using a Template ......................................................................................63 Deleting a Template ...................................................................................................64 Tax Payments ..............................................................................................................65 Reports Reports Overview........................................................................................................67 Company User Activity Report ........................................................................................... 68 Transaction Report .............................................................................................................. 69 Company Entitlements Report........................................................................................... 70 ACH Activity Report - Current Day ..................................................................................... 71 ACH Activity Report Previous Day(s).................................................................................. 72 Balance and Activity Statement-Previous Day(s) ............................................................. 73 Cash Position Report Previous Day(s) ............................................................................... 74 Wire Online Origination Report ......................................................................................... 75 Editing a Report...........................................................................................................76 Deleting a Report ........................................................................................................77 Wire Transfer Report..................................................................................................78 Transfers Transfer Money...........................................................................................................79 Individual Transfers............................................................................................................. 79 Multi-Account Transfers Overview .................................................................................... 81 Multi-Account Transfers- Creating a Template ................................................................ 82 Multi-Account Transfers- Single Transfer ......................................................................... 84 Editing a Multi-Account Transfer Template .............................................................86 Deleting a Multi-Account Transfer Template...........................................................87 Positive Pay Introduction.................................................................................................................88 Managing Exceptions .................................................................................................89 Viewing Positive Pay Decisions........................................................................................... 91 Add a Check Confirmation.........................................................................................92 Submit Issued Check File ...........................................................................................93