Northfield Savings Bank Business Online Banking User Guide

4

Sending a Single Payment..........................................................................................77 ACH Batch ............................................................................................................................. 77 ACH Payment........................................................................................................................ 80 ACH Collection...................................................................................................................... 82 ACH Receipt .......................................................................................................................... 85 Domestic Wire ...................................................................................................................... 87 Payroll.................................................................................................................................... 90 Splitting a Payment.............................................................................................................. 92 Upload From File.........................................................................................................93 Creating a New File Map - Delimited Files ........................................................................ 93 Creating a New File Map - Fixed Width ............................................................................. 97 Using an Existing File Map ............................................................................................... 100 Editing an Existing File Map ............................................................................................. 101 Deleting an Existing File Map........................................................................................... 102 Viewing, Approving or Canceling a Transaction................................................... 103 Single Transaction............................................................................................................. 103 Multiple Transactions....................................................................................................... 104 Editing or Using a Template ................................................................................... 105 Deleting a Template ................................................................................................ 106 ACH Pass-Thru.......................................................................................................... 107 ACH Pass-Thru Errors....................................................................................................... 108 ACH Pass-Thru Details ..................................................................................................... 109 Tax Payments ........................................................................................................... 110 Mobile Authorizations ............................................................................................. 111 Reports Reports Overview..................................................................................................... 113 Company User Activity Report ........................................................................................ 114 Transaction Report ........................................................................................................... 115 Company Entitlements Report........................................................................................ 116 ACH Activity Report – Current Day.................................................................................. 117 ACH Activity Report Previous Day(s)............................................................................... 118 Balance and Activity Statement-Previous Day(s) .......................................................... 119 Cash Position Report Previous Day(s) ............................................................................ 120 Wire Online Origination Report ...................................................................................... 121 Editing a Report........................................................................................................ 122 Deleting a Report ..................................................................................................... 123 Transfers Transfer to My Accounts ......................................................................................... 124 Individual Transfers.......................................................................................................... 124 Multi-Account Transfers Overview ................................................................................. 126