Kish Business Digital Banking Guide

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50 Part 3: Adding a Detail Record ........................................................................................... Part 4: Finalizing an ACH Template.................................................................................... 42 Part 5: Reviewing an ACH Template .................................................................................. 43 Initiating a Template...................................................................................................44 Part 1: Initiating a Template ............................................................................................... 44 Part 2: Scheduling an ACH Batch ....................................................................................... 46 Part 3: Reviewing an ACH Batch......................................................................................... 47 Part 4: Multi-Factor Authentication ................................................................................... 48 Editing an ACH Template ...........................................................................................49 Deleting an ACH Template......................................................................................... ACH File Upload ..........................................................................................................51 Creating a Template for Delimiter Separated File Uploads............................................ 53 Editing a Template for Delimiter Separated File Uploads............................................... 55 Deleting a Template for Delimiter Separated File Uploads ............................................ 56 Uploading a Delimiter Separated File................................................................................ 57 Editing an ACH Batch.................................................................................................. Deleting an ACH Batch ...............................................................................................61 Approving an ACH Batch............................................................................................62 Reversing an ACH Batch.............................................................................................63 Tax Payments ..............................................................................................................65 NOCS/Returns .............................................................................................................66 To Correct a NOC ................................................................................................................. 66 To Mark a Return as Reviewed........................................................................................... 68 Wires New Domestic Wire ....................................................................................................69 Part 1: Recipient Information ............................................................................................. Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 71 Part 3: Schedule Wire Payment.......................................................................................... 72 Part 4: Review Wire Payment ............................................................................................. 73 Part 5: Multi-Factor Authentication ................................................................................... 74 New International Wire ..............................................................................................75 Part 1: Recipient Information ............................................................................................. 76 Part 2: (Optional) Intermediary Institutions...................................................................... 78 Part 3: Schedule Wire Payment.......................................................................................... 79 Part 4: Review Wire Payment ............................................................................................. Part 5: Multi-Factor Authentication ................................................................................... 81 Creating a Domestic Wire Template.........................................................................82 Part 1: Recipient Information ............................................................................................. 82 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 84 Part 3: Template Name ....................................................................................................... 85 Part 4: Review Wire Template ............................................................................................ 86 60 70 80