Inwood National Bank User Guide Business Edition

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Editing a Recipient ................................................................................................... 189 Editing a Recipient’s Templates....................................................................................... 190 Deleting a Recipient................................................................................................. 191 Payments - ACH & Wires Payment Template Overview ................................................................................. 192 Creating a Template ................................................................................................ 193 ACH Batch .......................................................................................................................... 194 ACH Payment..................................................................................................................... 196 ACH Collection................................................................................................................... 198 ACH Receipt ....................................................................................................................... 200 Domestic Wire ................................................................................................................... 202 International Wire............................................................................................................. 204 Payroll................................................................................................................................. 207 Sending a Single Payment....................................................................................... 209 ACH Batch .......................................................................................................................... 209 ACH Payment..................................................................................................................... 212 ACH Collection................................................................................................................... 214 ACH Receipt ....................................................................................................................... 217 Domestic Wire ................................................................................................................... 219 International Wire............................................................................................................. 222 Payroll................................................................................................................................. 225 Upload From File...................................................................................................... 227 Creating a New File Map - Delimited Files ..................................................................... 227 Creating a New File Map - Fixed Width .......................................................................... 230 Using an Existing File Map ............................................................................................... 233 Editing an Existing File Map ............................................................................................. 234 Deleting an Existing File Map........................................................................................... 235 Editing or Using a Template ................................................................................... 236 Deleting a Template ................................................................................................ 237 Tax Payments ........................................................................................................... 238 Viewing, Approving or Canceling a Transaction................................................... 240 Single Transaction............................................................................................................. 240 Multiple Transactions....................................................................................................... 241 Positive Pay Positive Pay Overview ............................................................................................. 242 Managing Exceptions .............................................................................................. 243 Viewing Positive Pay Decisions........................................................................................ 245 Add Issued Checks................................................................................................... 246 Submit Issued Check File ........................................................................................ 247 Advanced Positive Pay Overview ........................................................................... 248