Northfield Savings Bank Business Online Banking User Guide

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Sending a Single Payment..........................................................................................44 ACH Batch.............................................................................................................................. 44 ACH Payment........................................................................................................................ 47 ACH Collection...................................................................................................................... 49 ACH Receipt........................................................................................................................... 52 Domestic Wire...................................................................................................................... 54 Payroll.................................................................................................................................... 56 Splitting a Payment.............................................................................................................. 58 Payment From File......................................................................................................59 Viewing, Approving or Canceling a Transaction......................................................61 Single Transaction................................................................................................................ 61 Multiple Transactions.......................................................................................................... 62 Editing or Using a Template.......................................................................................63 Deleting a Template....................................................................................................64 ACH Pass-Thru.............................................................................................................65 Tax Payments...............................................................................................................66 Introduction.................................................................................................................68 Add a Check Confirmation.........................................................................................69 Managing Exceptions..................................................................................................70 Advanced Positive Pay Introduction.................................................................................................................72 Quick Exception Processing.......................................................................................73 To Upload an Issued Check File.................................................................................75 Manually Enter a Check..............................................................................................76 Void a Check.................................................................................................................77 Managing Exceptions..................................................................................................78 Outstanding Issued Checks........................................................................................80 Issued Check File Processing Log..............................................................................81 Account Reconciliation. ..............................................................................................82 User Setup....................................................................................................................83 ACH Authorization Rules Setup.................................................................................86 Reports Reports Overview (Corporate Users Only)...............................................................87 ACH Activity Report Previous Day(s).................................................................................. 88 Editing a Report...........................................................................................................89 Deleting a Report.........................................................................................................90

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