InBusiness Online Banking User Guide

4

ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 75 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 76 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 77 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 78 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 79 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 80 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 81 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 82 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 83 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 84 Editing a Recipient.......................................................................................................85 Editing a Recipient’s Templates.......................................................................................... 86 Deleting a Recipient....................................................................................................87 Payment Template Overview.....................................................................................88 Creating a Template....................................................................................................89 ACH Payment........................................................................................................................ 90 ACH Collection...................................................................................................................... 92 Domestic Wire...................................................................................................................... 94 International Wire................................................................................................................ 96 Payroll.................................................................................................................................... 99 Sending a Single Payment.......................................................................................101 ACH Payment..................................................................................................................... 101 ACH Collection................................................................................................................... 103 Domestic Wire................................................................................................................... 106 International Wire............................................................................................................. 109 Payroll................................................................................................................................. 112 Splitting a Payment........................................................................................................... 114 Payment From File...................................................................................................115 Importing a CSV file........................................................................................................... 115 Importing a NACHA file..................................................................................................... 117 Viewing, Approving or Canceling a Transaction...................................................119 Single Transaction............................................................................................................. 119 Multiple Transactions....................................................................................................... 120 Using a Template......................................................................................................121 Editing a Template....................................................................................................122 Deleting a Template.................................................................................................123 Wire Activity..............................................................................................................124 ACH Pass-Thru..........................................................................................................125 ACH Pass-Thru Errors....................................................................................................... 126 ACH Pass-Thru Details ..................................................................................................... 127 Tax Payments............................................................................................................128 Mobile Authorizations.............................................................................................130