Spencer Savings Bank Cash Management Guide

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Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................... 67 Part 4 of 5: Establishing Rights to Access Features.......................................................... 68 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 69 Editing an Existing User’s Rights ...............................................................................70 Deleting a User............................................................................................................71 Recipients Recipient Overview .....................................................................................................72 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 73 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 74 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 75 ACH & Wire - Part 2 of 4: Beneficiary Bank Detail ............................................................ 76 ACH & Wire - Part 3 of 4: Intermediary Bank Detail ......................................................... 77 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 78 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 79 Wires Only (Domestic) - Part 2 of 4: Beneficiary Bank Detail .......................................... 80 Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail....................................... 81 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 82 Wires Only (International) - Part 1 of 3: Adding a Recipient ........................................... 83 Wires Only (International) - Part 2 of 3: Beneficiary Bank Detail.................................... 84 Wires Only (International) - Part 3 of 3: Recipient Account Detail ................................. 85 Editing a Recipient ......................................................................................................86 Editing a Recipient’s Templates.......................................................................................... 87 Deleting a Recipient....................................................................................................88 Payments Payment Template Overview ....................................................................................89 Creating a Template ...................................................................................................90 ACH Batch ............................................................................................................................. 91 ACH Collection...................................................................................................................... 93 Domestic Wire ...................................................................................................................... 95 International Wire................................................................................................................ 97 Sending a Single Payment..........................................................................................99 ACH Batch ............................................................................................................................. 99 ACH Collection................................................................................................................... 102 Domestic Wire ................................................................................................................... 105 International Wire............................................................................................................. 107 Payment From File................................................................................................... 109 Importing a NACHA file .................................................................................................... 111 Viewing, Approving or Canceling a Transaction................................................... 113 Single Transaction............................................................................................................. 113 Multiple Transactions....................................................................................................... 114