Northern Credit Union Digital Banking User Guide Business Users

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10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10 17 18 19 20 27 28 29 30 7 8 9 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d J Q R S T G H I 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b

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9. Enter a company entry description. The Company Entry Description is a short (10-character) description that informs the receiver of the transaction’s purpose. The receiver will be able to see this description. For example: payroll, purchase or gas bill. 10. Use the drop-down to select an offset account. 11. Select an access level. The access level, combined with ACH role permissions, control user access to ACH templates. Selecting normal allows all users with requisite ACH permissions (i.e., ACH transaction type, ACH offset account) to access the template. Designating the template as a restricted template ensures only users with required ACH permissions plus the Access Restricted J2 J3 J1 J2 J3 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I A1 B1 13c D1 E1 F1 G1 H1 I1 J1 J2 J1 E1 F1 G1 H1 I1 16a 17a 18a 19a 20a 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d E2 F2 G2 H2 I2 16b 17b 18b 19b 20b E3 F3 G3 H3 I3 F1 G1 H1 I1 F2 G2 H2 I2 17a 18a 19a 20a F3 G3 H3 I3 17b 18b 19b 20b J1 G1 H1 I1 G2 H2 I2 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 11a 12a 13a 14a 15a 1d 2d 3d 4d 5d

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Templates permission can access the template. 12. Use the drop-down to select a deliver by date. 13. Click the Submit Pass Thru button. J2 A2 B2 13d D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

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Business ACH: ACH Pass-Thru*

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