Kish Business Digital Banking Guide

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Initiating a Template...................................................................................................42 Part 1: Initiating a Template ............................................................................................... 42 Part 2: Scheduling an ACH Batch ....................................................................................... 44 Part 3: Reviewing an ACH Batch......................................................................................... 45 Part 4: Multi-Factor Authentication ................................................................................... 46 Editing an ACH Template ...........................................................................................47 Deleting an ACH Template.........................................................................................48 ACH File Upload ..........................................................................................................49 Creating a Template for Delimiter Separated File Uploads............................................ 51 Editing a Template for Delimiter Separated File Uploads............................................... 53 Deleting a Template for Delimiter Separated File Uploads ............................................ 54 Uploading a Delimiter Separated File................................................................................ 55 Editing an ACH Batch..................................................................................................58 Deleting an ACH Batch ...............................................................................................59 Approving an ACH Batch............................................................................................60 Reversing an ACH Batch.............................................................................................61 Tax Payments ..............................................................................................................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: (Optional) 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: (Optional) Beneficiary and Intermediary Institutions ......................................... 82 Part 3: Template Name ....................................................................................................... 83 Part 4: Review Wire Template ............................................................................................ 84