Southside Bank Corporate Online Banking Guide

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ACH Collection...................................................................................................................... 75 ACH Receipt .......................................................................................................................... 77 Domestic Wire ...................................................................................................................... 79 International Wire................................................................................................................ 82 Payroll.................................................................................................................................... 85 Sending a Single Payment..........................................................................................87 ACH Batch ............................................................................................................................. 87 ACH Payment........................................................................................................................ 90 ACH Collection...................................................................................................................... 92 ACH Receipt .......................................................................................................................... 95 Domestic Wire ...................................................................................................................... 97 International Wire................................................................................................................ 99 Payroll................................................................................................................................. 101 Splitting a Payment........................................................................................................... 103 Upload From File...................................................................................................... 104 Creating a New File Map - Delimited Files ..................................................................... 104 Creating a New File Map - Fixed Width .......................................................................... 107 Using an Existing File Map ............................................................................................... 110 Editing an Existing File Map ............................................................................................. 111 Deleting an Existing File Map........................................................................................... 112 Viewing, Approving or Canceling a Transaction................................................... 113 Single Transaction............................................................................................................. 113 Multiple Transactions....................................................................................................... 114 Editing or Using a Template ................................................................................... 115 Deleting a Template ................................................................................................ 116 Wire Activity .............................................................................................................. 117 ACH Pass-Thru.......................................................................................................... 118 ACH NACHA Upload Errors.............................................................................................. 118 ACH NACHA Upload Details ............................................................................................ 119 Tax Payment............................................................................................................. 120 Reports Reports Overview..................................................................................................... 121 Company User Activity Report ........................................................................................ 122 Transaction Report ........................................................................................................... 123 Company Entitlements Report........................................................................................ 124 ACH Activity Report Previous Day(s)............................................................................... 125 Balance and Activity Statement-Previous Day(s) .......................................................... 126 Cash Position Report Previous Day(s) ............................................................................ 127 Online Wire Origination Report ...................................................................................... 128 Editing a Report........................................................................................................ 129 Deleting a Report ..................................................................................................... 130