Signature Bank Commercial Guide to Digital Banking

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95 100 Editing or Using a Template ................................................................................... Editing an Existing File Map ................................................................................................ 96 Deleting an Existing File Map.............................................................................................. 97 Viewing, Approving or Canceling a Transaction......................................................98 Single Transaction................................................................................................................ 98 Multiple Transactions.......................................................................................................... 99 Deleting a Template ................................................................................................ 101 ACH NACHA Upload................................................................................................. 102 ACH NACHA Upload Errors.............................................................................................. 102 ACH NACHA Upload Details ............................................................................................ 103 Tax Payments ........................................................................................................... 104 Online Activity Overview ......................................................................................... 106 Using Filters ....................................................................................................................... 107 Creating or Deleting Custom Views Using Favorites .................................................... 108 Editing Transactions ......................................................................................................... 109 Reports Reports Overview..................................................................................................... 111 Company User Activity Report ........................................................................................ 112 Transaction Report ........................................................................................................... 113 Company Entitlements Report........................................................................................ 114 ACH Activity Report Previous Day(s)............................................................................... 116 Balance and Activity Statement-Previous Day(s) .......................................................... 117 Cash Position Report Previous Day(s) ............................................................................ 118 Wire Online Origination Report ...................................................................................... 119 105 Wire Activity .............................................................................................................. 110 115 120 Editing a Report........................................................................................................ Deleting a Report ..................................................................................................... 121 Domestic Wire ...................................................................................................................... 83 Payroll.................................................................................................................................... 86 Splitting a Payment.............................................................................................................. 88 Upload From File.........................................................................................................89 Creating a New File Map - Delimited Files ........................................................................ 89 Creating a New File Map - Fixed Width ............................................................................. 92 Using an Existing File Map .................................................................................................. Canceling Transactions .................................................................................................... ACH Activity Report - Current Day ..................................................................................