One Community Bank Business Online Banking User Guide

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100 105 Editing an Existing File Map ............................................................................................. Deleting an Existing File Map........................................................................................... 101 Viewing, Approving or Canceling a Transaction................................................... 102 Single Transaction............................................................................................................. 102 Multiple Transactions....................................................................................................... 103 Recurring Transaction Series........................................................................................... 104 Wire Activity .............................................................................................................. ACH Pass-Thru.......................................................................................................... 106 ACH NACHA Upload Errors.............................................................................................. 107 ACH NACHA Upload Details ............................................................................................ 108 Reports Reports Overview..................................................................................................... 109 ACH Online Origination.................................................................................................... Company User Activity Report ........................................................................................ 111 Transaction Report ........................................................................................................... 112 Wire Transfer Report - Current Day................................................................................ 113 Wire Transfer Report - Previous Day(s).......................................................................... 114 ACH Activity Report - Current Day .................................................................................. 116 ACH Activity Report - Previous Day(s)............................................................................. 117 Balance and Activity Statement - Current Day .............................................................. 118 Balance and Activity Statement - Previous Day(s)......................................................... 119 Checks Paid Report - Current Day .................................................................................. 121 Checks Paid Report - Previous Day(s)............................................................................. 122 User Defined Report - Current Day ................................................................................ 123 Wire Online Origination Report ...................................................................................... 124 Editing a Report........................................................................................................ 126 Deleting a Report ..................................................................................................... 127 Transfers Funds Transfer ......................................................................................................... 128 Individual Transfers.......................................................................................................... 128 110 115 120 125 Domestic Wire ...................................................................................................................... 88 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 ............................................................................. 96 Using an Existing File Map .................................................................................................. 99 Company Entitlements Report........................................................................................ Cash Position Report - Previous Day(s) .......................................................................... ZBA Activity Report - Previous Day(s) .............................................................................