Southside Bank: Business Online Banking Guide

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Editing a Recipient.......................................................................................................36 Editing a Recipient’s Templates.......................................................................................... 37 Deleting a Recipient. ...................................................................................................38 Payment Template Overview.....................................................................................39 Creating a Template....................................................................................................40 ACH Batch.............................................................................................................................. 41 ACH Payment........................................................................................................................ 43 ACH Collection...................................................................................................................... 45 ACH Receipt........................................................................................................................... 47 Domestic Wire. ..................................................................................................................... 49 International Wire. ............................................................................................................... 51 Payroll.................................................................................................................................... 53 Sending a Single Payment..........................................................................................55 ACH Batch.............................................................................................................................. 55 ACH Payment........................................................................................................................ 58 ACH Collection...................................................................................................................... 60 ACH Receipt........................................................................................................................... 63 Domestic Wire. ..................................................................................................................... 65 International Wire. ............................................................................................................... 67 Payroll.................................................................................................................................... 69 Splitting a Payment.............................................................................................................. 71 Payment From File. .....................................................................................................72 Viewing, Approving or Canceling a Transaction. .....................................................74 Single Transaction................................................................................................................ 74 Multiple Transactions. ......................................................................................................... 75 Editing or Using a Template.......................................................................................76 Deleting a Template....................................................................................................77 Wire Activity. ................................................................................................................78 ACH Pass-Thru.............................................................................................................79 Tax Payments...............................................................................................................80 Positive Pay Positive Pay- Introduction. .........................................................................................82 Positive Pay- To Upload an Issued Check File..........................................................83 Positive Pay- Manually Enter a Check.......................................................................84 Positive Pay- Void a Check..........................................................................................85 Positive Pay- Managing Exceptions...........................................................................86