Oak View National Bank Business Online User Guide
3
Part 4: Finalizing an ACH Template.................................................................................... 43 Part 5: Reviewing an ACH Template................................................................................... 44 Initiating a Template...................................................................................................45 Part 1: Initiating a Template................................................................................................ 45 Part 2: Scheduling an ACH Batch........................................................................................ 47 Part 3: Reviewing an ACH Batch. ........................................................................................ 48 Editing an ACH Template............................................................................................49 Deleting an ACH Template.........................................................................................50 ACH File Upload...........................................................................................................51 Creating a Template for Delimiter Separated File Uploads. ........................................... 53 Editing a Template for Delimiter Separated File Uploads............................................... 55 Deleting a Template for Delimiter Separated File Uploads............................................. 56 Uploading a Delimiter Separated File................................................................................ 57 Editing an ACH Batch..................................................................................................60 Deleting an ACH Batch................................................................................................61 Approving an ACH Batch............................................................................................62 Reversing an ACH Batch.............................................................................................63 Reports Creating a New Report................................................................................................65 Running an Existing Report........................................................................................66 Editing a Report...........................................................................................................67 Deleting a Report.........................................................................................................68 Alerts Alerts Overview............................................................................................................69 Custom Alerts. ...................................................................................................................... 70 Business Banking Alerts. ..................................................................................................... 71 Security Alerts....................................................................................................................... 72 Financial View Alerts. ........................................................................................................... 73 Turning Alerts On and Off................................................................................................... 74 Editing or Deleting Alerts............................................................................................75 Previous Alerts.............................................................................................................76 Financial View Alerts. ..................................................................................................77
Made with FlippingBook Learn more on our blog