Kitsap Bank Cash Management User Guide

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Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail ................................................ 72 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 73 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ........................................ 74 Wires Only (International)- Part 1 of 4: Adding a Recipient ............................................ 75 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail .......................................... 76 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 77 Wires Only (International)- Part 4 of 4: Recipient Account Detail .................................. 78 Recipient Approval/Rejection ....................................................................................79 Editing a Recipient ......................................................................................................80 Editing a Recipient’s Templates.......................................................................................... 81 Deleting a Recipient....................................................................................................82 Transactions Transfer Funds ............................................................................................................83 Activity Center Overview ............................................................................................85 Using Filters .......................................................................................................................... 86 Creating or Deleting Custom Views Using Favorites ....................................................... 87 Editing Transactions ............................................................................................................ 88 Canceling Transactions ....................................................................................................... 89 Payments Payment Template Overview ....................................................................................90 Creating a Template ...................................................................................................91 ACH Payments...................................................................................................................... 92 ACH Single Payment ............................................................................................................ 95 ACH Collection...................................................................................................................... 97 ACH Single Receipt............................................................................................................... 99 Domestic Wire ................................................................................................................... 101 International Wire............................................................................................................. 103 Payroll................................................................................................................................. 105 New Payment ........................................................................................................... 107 ACH Payments................................................................................................................... 107 ACH Single Payment ......................................................................................................... 110 ACH Collection................................................................................................................... 112 ACH Single Receipt............................................................................................................ 115 Domestic Wire ................................................................................................................... 117 International Wire............................................................................................................. 119 Payroll................................................................................................................................. 121 Splitting a Payment........................................................................................................... 123 Payment From File................................................................................................... 124 Viewing, Approving or Canceling a Transaction................................................... 126 Single Transaction............................................................................................................. 126 Multiple Transactions....................................................................................................... 127