Salem Co-operative Bank Your Guide to Our Business Digital Banking Suite

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ACH New ACH Batch ........................................................................................................ 147 Part 1: Creating an ACH Batch......................................................................................... 147 Part 2: Adding an Existing Participant ............................................................................ 149 Part 6: Reviewing the ACH Batch .................................................................................... 154 Creating an ACH Template ..................................................................................... 156 Part 1: Creating an ACH Template .................................................................................. 156 Initiating a Template................................................................................................ 164 Part 1: Initiating a Template ............................................................................................ 164 Part 3: Reviewing an ACH Batch...................................................................................... 167 Editing an ACH Template ........................................................................................ 169 Deleting an ACH Template...................................................................................... 170 ACH File Upload ....................................................................................................... 171 Editing an ACH Batch............................................................................................... 178 Deleting an ACH Batch ............................................................................................ 179 Approving an ACH Batch......................................................................................... 180 Reversing an ACH Batch.......................................................................................... 181 Wires New Domestic Wire ................................................................................................. 183 Part 2: (Optional) Beneficiary and Intermediary Institutions .............................................. 185 Part 3: Schedule Wire Payment................................................................................................ 186 Creating a Domestic Wire Template...................................................................... 189 Part 1: Recipient Information .......................................................................................... 189 Part 2: (Optional) Beneficiary and Intermediary Institutions .............................................. 191 Part 3: Template Name.............................................................................................................. 192 Initiating a Template................................................................................................ 194 Part 1: Initiating a Template ............................................................................................ 194 Part 2: Scheduling a Wire................................................................................................. 195 Editing a Wire Template .......................................................................................... 197 Deleting a Wire Template ....................................................................................... 199 Editing a Wire ........................................................................................................... 200 Deleting a Wire......................................................................................................... 201 Approving a Wire ..................................................................................................... 202 Rejecting a Wire........................................................................................................ 203 Wire History.............................................................................................................. 204