Southside Bank Corporate Online Banking Guide

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Domestic Wire. ..................................................................................................................... 92 International Wire. ............................................................................................................... 95 Payroll.................................................................................................................................... 98 Splitting a Payment........................................................................................................... 100 Upload From File...................................................................................................... 101 Creating a New File Map................................................................................................... 101 Using an Existing File Map................................................................................................ 104 Editing an Existing File Map.............................................................................................. 105 Deleting an Existing File Map........................................................................................... 106 Viewing, Approving or Canceling a Transaction. .................................................. 107 Single Transaction............................................................................................................. 107 Multiple Transactions. ...................................................................................................... 108 Editing or Using a Template.................................................................................... 109 Deleting a Template................................................................................................. 110 Wire Activity. ............................................................................................................. 111 ACH Pass-Thru.......................................................................................................... 112 Tax Payments............................................................................................................ 113 Reports Overview..................................................................................................... 115 Company User Activity Report......................................................................................... 116 Transaction Report............................................................................................................ 117 Outgoing Wires Report..................................................................................................... 118 Company Entitlements Report. ....................................................................................... 119 ACH Activity Report Previous Day(s). .............................................................................. 120 Balance and Activity Statement-Previous Day(s)........................................................... 121 Cash Position Report Previous Day(s)............................................................................. 122 Editing a Report........................................................................................................ 123 Deleting a Report...................................................................................................... 124 Funds Transfer.......................................................................................................... 125 Individual Transfers. ......................................................................................................... 125 Multi-Account Transfers Overview.................................................................................. 127 Multi-Account Transfers- Creating a Template.............................................................. 128 Multi-Account Transfers- Single Transfer....................................................................... 130 Editing a Multi-Account Transfer Template........................................................... 132 Deleting a Multi-Account Transfer Template........................................................ 133