Inwood National Bank User Guide Business Edition

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155 Part 2 of 5: Disabling a Transaction Type ...................................................................... 151 Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................ 152 Part 4 of 5: Establishing Rights to Access Features....................................................... 153 Part 5 of 5: Establishing Rights to Access Accounts...................................................... 154 Adding a New User (Advanced).............................................................................. Establishing and Editing User Rights (Advanced)................................................. 156 Deleting a User......................................................................................................... 157 Reports Reports Overview (Advanced) ................................................................................ 158 Company User Activity Report ........................................................................................ 159 Outgoing Wires Report..................................................................................................... 161 Company Entitlements Report........................................................................................ 162 ACH Activity Report........................................................................................................... 163 ACH Activity Report Previous Day(s)............................................................................... 164 Cash Position Report Previous Day(s) ............................................................................ 166 Editing a Report (Advanced) ................................................................................... 167 Deleting a Report (Advanced)................................................................................. 168 Recipient Management Recipient Overview .................................................................................................. 169 ACH Only - Part 1 of 2: Adding a Recipient .................................................................... ACH Only - Part 2 of 2: Recipient Account Detail .......................................................... 171 ACH & Wire - Part 1 of 4: Adding a Recipient................................................................. 172 ACH & Wire - Part 2 of 4: Beneficiary FI Detail............................................................... 173 ACH & Wire - Part 3 of 4: Intermediary FI Detail ........................................................... 174 ACH & Wire - Part 4 of 4: Recipient Account Detail....................................................... Wires Only (Domestic) - Part 1 of 4: Adding a Recipient .............................................. 176 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................ 177 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ......................................... 178 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail .................................... 179 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................ Wires Only (International) - Part 2 of 4: Beneficiary FI Detail...................................... 181 Wires Only (International) - Part 3 of 4: Intermediary FI Detail................................... 182 Wires Only (International) - Part 4 of 4: Recipient Account Detail.............................. 183 Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient ......................................... 184 Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail................................ 187 Recipient Approval/Rejection ................................................................................. 188 160 165 170 175 180 Transaction Report ........................................................................................................... Balance and Activity Statement-Previous Day(s) ..........................................................