Kendall Bank Kendall Bank Business Digital Banking User Guide

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Create New Participant & Add to Batch ..................................................................43 Initiating a Template...................................................................................................45 Part 1: Initiating a Template ............................................................................................... 45 Part 2: Scheduling an ACH Batch ....................................................................................... 47 Part 3: Reviewing an ACH Batch......................................................................................... 48 Part 4: Multi-Factor Authentication ................................................................................... 49 Editing an ACH Template ...........................................................................................50 Deleting an ACH Template.........................................................................................51 ACH File Upload ..........................................................................................................52 Creating a Template for Delimiter Separated File Uploads............................................ 54 Editing a Template for Delimiter Separated File Uploads............................................... 56 Deleting a Template for Delimiter Separated File Uploads ............................................ 57 Uploading a Delimiter Separated File................................................................................ 58 Editing an ACH Batch..................................................................................................61 Deleting an ACH Batch ...............................................................................................62 Approving an ACH Batch............................................................................................63 NOCS/Returns .............................................................................................................64 To Correct a NOC ................................................................................................................. 64 To Mark a Return as Reviewed........................................................................................... 66 Wires New Domestic Wire ....................................................................................................67 Part 1: Recipient Information ............................................................................................. 68 Part 2: Beneficiary and Intermediary Institutions.................................................................... 69 Part 3: Schedule Wire Payment................................................................................................... 70 Part 4: Review Wire Payment....................................................................................................... 71 Part 5: Multi-Factor Authentication ................................................................................... 72 New International Wire ..............................................................................................73 Part 1: Recipient Information ............................................................................................. 74 Part 2: (Optional) Intermediary Institutions .............................................................................. 76 Part 3: Schedule Wire Payment................................................................................................... 77 Part 4: Review Wire Payment....................................................................................................... 78 Part 5: Multi-Factor Authentication ................................................................................... 79 Creating a Domestic Wire Template.........................................................................80 Part 1: Recipient Information ............................................................................................. 80 Part 2: Beneficiary and Intermediary Institutions.................................................................... 82 Part 3: Template Name................................................................................................................. 83 Part 4: Review Wire Template...................................................................................................... 84 Creating an International Wire Template ................................................................85 Part 1: Recipient Information ............................................................................................. 85 Part 2: (Optional) Intermediary Institutions .............................................................................. 88 Part 3: Template Name................................................................................................................. 89 Part 4: Review Wire Template...................................................................................................... 90