Kish Business Digital Banking Guide

3

ACH File Upload...........................................................................................................42 Creating a Template for Delimiter Separated File Uploads. ........................................... 44 Editing a Template for Delimiter Separated File Uploads............................................... 46 Deleting a Template for Delimiter Separated File Uploads............................................. 47 Uploading a Delimiter Separated File................................................................................ 48 Editing an ACH Batch..................................................................................................51 Deleting an ACH Batch................................................................................................52 Approving an ACH Batch............................................................................................53 Reversing an ACH Batch.............................................................................................54 Tax Payments...............................................................................................................56 NOCS/Returns..............................................................................................................57 To Correct a NOC.................................................................................................................. 57 To Mark a Return as Reviewed........................................................................................... 59 Wires New Domestic Wire.....................................................................................................60 Part 1: Recipient Information.............................................................................................. 61 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 62 Part 3: Schedule Wire Payment. ......................................................................................... 63 Part 4: Review Wire Payment.............................................................................................. 64 New International Wire...............................................................................................65 Part 1: Recipient Information.............................................................................................. 66 Part 2: (Optional) Intermediary Institutions...................................................................... 68 Part 3: Schedule Wire Payment. ......................................................................................... 69 Part 4: Review Wire Payment.............................................................................................. 70 Creating a Domestic Wire Template. ........................................................................71 Part 1: Recipient Information.............................................................................................. 71 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 73 Part 3: Template Name........................................................................................................ 74 Part 4: Review Wire Template............................................................................................. 75 Creating an International Wire Template.................................................................76 Part 1: Recipient Information.............................................................................................. 76 Part 2: (Optional) Intermediary Institutions...................................................................... 79 Part 3: Template Name........................................................................................................ 80 Part 4: Review Wire Template............................................................................................. 81 Initiating a Template...................................................................................................82 Part 1: Initiating a Template................................................................................................ 82 Part 2: Scheduling a Wire. ................................................................................................... 83 Part 3: Reviewing a Wire...................................................................................................... 84 Editing a Wire Template. ............................................................................................85 Deleting a Wire Template...........................................................................................87 Editing a Wire...............................................................................................................88

Made with FlippingBook - Online magazine maker