Murphy Wall Commercial Digital Banking User Guide

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Part 3: Reviewing an ACH Batch......................................................................................... 39 Editing an ACH Template ...........................................................................................40 Deleting an ACH Template.........................................................................................41 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 Creating a Domestic Wire Template.........................................................................65 Part 1: Recipient Information ............................................................................................. 65 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 67 Part 3: Template Name ....................................................................................................... 68 Part 4: Review Wire Template ............................................................................................ 69 Initiating a Template...................................................................................................70 Part 1: Initiating a Template ............................................................................................... 70 Part 2: Scheduling a Wire.................................................................................................... 71 Part 3: Reviewing a Wire ..................................................................................................... 72 Editing a Wire Template .............................................................................................73 Deleting a Wire Template ..........................................................................................75 Editing a Wire ..............................................................................................................76 Deleting a Wire............................................................................................................77 Approving a Wire ........................................................................................................78 Rejecting a Wire...........................................................................................................79 Wire History.................................................................................................................80