Southern BusinessPro User Guide

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ACH - Collect Money Collect Money Without a Template...........................................................................87 Complete Unsubmitted Requests.............................................................................90 Create an ACH Template............................................................................................92 Collect Money With an ACH Template......................................................................94 Setting Up a Recurring Template. .............................................................................97 Editing an ACH Template......................................................................................... 101 Deleting an ACH Template...................................................................................... 102 ACH - History History. ...................................................................................................................... 103 ACH - Upload Transactions ACH File Upload........................................................................................................ 104 ACH - File Status File Status.................................................................................................................. 106 ACH - Uploaded Files Uploaded Files.......................................................................................................... 107 Wires New Domestic Wire.................................................................................................. 108 Part 1: Recipient Information........................................................................................... 109 Part 2: (Optional) Intermediary Institutions................................................................... 110 Part 3: Wire Initiator Information.................................................................................... 111 Part 4: Review Wire Information. .................................................................................... 112 New USD International Wire................................................................................... 113 Part 1: Recipient Information........................................................................................... 114 Part 2: Intermediary Institutions. .................................................................................... 115 Part 3: Wire Initiator Information.................................................................................... 116 Part 4: Review Wire Information. .................................................................................... 117 Create a Wire Template........................................................................................... 118 Wire Via Template. ................................................................................................... 120 Editing a Wire Template. ......................................................................................... 122 Deleting a Wire Template........................................................................................ 123 History. ...................................................................................................................... 124 Approvals Approving a Transaction. ........................................................................................ 125 Editing a Scheduled Request................................................................................... 126 Editing a Scheduled Request. .......................................................................................... 128

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