Spencer Savings Bank Cash Management Guide

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ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 71 ACH & Wire- Part 2 of 4: Beneficiary Bank Detail............................................................. 72 ACH & Wire- Part 3 of 4: Intermediary Bank Detail.......................................................... 73 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 74 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 75 Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail........................................... 76 Wires Only (Domestic)- Part 3 of 4: Intermediary Bank Detail........................................ 77 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 78 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 79 Wires Only (International)- Part 2 of 4: Beneficiary Bank Detail..................................... 80 Wires Only (International)- Part 3 of 4: Intermediary Bank Detail.................................. 81 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 82 Editing a Recipient.......................................................................................................83 Editing a Recipient’s Templates.......................................................................................... 84 Deleting a Recipient....................................................................................................85 Payment Template Overview.....................................................................................86 Creating a Template....................................................................................................87 ACH Batch.............................................................................................................................. 88 ACH Payment........................................................................................................................ 90 ACH Collection...................................................................................................................... 92 ACH Receipt........................................................................................................................... 94 Domestic Wire...................................................................................................................... 96 International Wire................................................................................................................ 98 Sending a Single Payment.......................................................................................100 ACH Batch........................................................................................................................... 100 ACH Payment..................................................................................................................... 103 ACH Collection................................................................................................................... 105 ACH Receipt........................................................................................................................ 108 Domestic Wire................................................................................................................... 110 International Wire............................................................................................................. 112 Payment From File...................................................................................................114 Importing a CSV file........................................................................................................... 114 Importing a NACHA file..................................................................................................... 116 Viewing, Approving or Canceling a Transaction...................................................118 Transaction Approvals Widget......................................................................................... 118 Single Transaction............................................................................................................. 119 Multiple Transactions....................................................................................................... 120 Editing or Using a Template....................................................................................121 Deleting a Template.................................................................................................122 Wire Activity Report..................................................................................................123 ACH Pass-Thru..........................................................................................................124 Mobile Authorizations.............................................................................................125

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