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 Reports Reports Overview..................................................................................................... 106 Company User Activity Report ........................................................................................ 107 Transaction Report ........................................................................................................... 108 Company Entitlements Report........................................................................................ 109 ACH Activity Report Previous Day(s)............................................................................... 111 Balance and Activity Statement-Previous Day(s) .......................................................... 112 Cash Position Report Previous Day(s) ............................................................................ 113 Wire Online Origination Report ...................................................................................... 114 Deleting a Report ..................................................................................................... 116 Settings Homepage Preferences .......................................................................................... 117 Transfers Funds Transfer ......................................................................................................... Individual Transfers.......................................................................................................... 120 Multi-Account Transfers Overview ................................................................................. 122 Multi-Account Transfers- Creating a Template ............................................................. 123 105 Wire Activity .............................................................................................................. 110 115 Editing a Report........................................................................................................ 120 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 .................................................................................................. ACH Activity Report - Current Day .................................................................................. Multi-Account Transfers- Single Transfer ...................................................................... 125