Seaside Bank and Trust A Quick and Easy Guide to Business Online Banking

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Domestic Wire. ..................................................................................................................... 93 International Wire. ............................................................................................................... 96 Payroll.................................................................................................................................... 99 Splitting a Payment........................................................................................................... 101 Payment From File. .................................................................................................. 102 Viewing, Approving or Canceling a Transaction. .................................................. 104 Single Transaction............................................................................................................. 104 Multiple Transactions. ...................................................................................................... 105 Editing or Using a Template.................................................................................... 106 Deleting a Template................................................................................................. 107 Wire Activity. ............................................................................................................. 108 ACH Pass-Thru.......................................................................................................... 109 Reports Overview..................................................................................................... 110 Company User Activity Report......................................................................................... 111 Transaction Report............................................................................................................ 112 Outgoing Wires Report..................................................................................................... 113 Company Entitlements Report. ....................................................................................... 114 ACH Activity Report........................................................................................................... 115 ACH Activity Report Previous Day(s). .............................................................................. 116 Balance and Activity Statement-Previous Day(s)........................................................... 117 Cash Position Report. ....................................................................................................... 118 Cash Position Report Previous Day(s)............................................................................. 119 Wire Online Origination Report....................................................................................... 120 Editing a Report........................................................................................................ 121 Deleting a Report...................................................................................................... 122 Tax Payments............................................................................................................ 123 Mobile Authorizations. ............................................................................................ 125 Funds Transfer.......................................................................................................... 127 Individual Transfers. ......................................................................................................... 127 Multi-Account Transfers Overview.................................................................................. 129 Multi-Account Transfers- Creating a Template.............................................................. 130 Multi-Account Transfers- Single Transfer....................................................................... 132 Editing a Multi-Account Transfer Template........................................................... 134 Deleting a Multi-Account Transfer Template........................................................ 135 Positive Pay Introduction. ............................................................................................................. 136 Quick Exception Processing.................................................................................... 137 To Upload an Issued Check File.............................................................................. 139 Manually Enter a Check........................................................................................... 140 Void a Check.............................................................................................................. 141 Managing Exceptions............................................................................................... 142

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