Studio Bank A Guide to Commercial Online Banking

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Part 3: Finalizing an ACH Template.................................................................................... 38 Part 4: Reviewing an ACH Template .................................................................................. 39 Initiating a Template...................................................................................................40 Part 1: Initiating a Template ............................................................................................... 40 Part 2: Scheduling an ACH Batch ....................................................................................... 42 Part 3: (Dual Control Only) Select Approvers .................................................................. 43 Part 4: Reviewing an ACH Batch......................................................................................... 44 Editing an ACH Template ...........................................................................................45 Deleting an ACH Template.........................................................................................46 ACH File Upload ..........................................................................................................47 Creating a Template for Delimiter Separated File Uploads............................................ 49 Editing a Template for Delimiter Separated File Uploads............................................... 51 Deleting a Template for Delimiter Separated File Uploads ............................................ 52 Uploading a Delimiter Separated File................................................................................ 53 Editing an ACH Batch..................................................................................................56 Deleting an ACH Batch ...............................................................................................57 Approving an ACH Batch............................................................................................58 Reversing an ACH Batch.............................................................................................59 Tax Payments ..............................................................................................................61 NOCS/Returns .............................................................................................................62 To Correct a NOC ................................................................................................................. 62 To Mark a Return as Reviewed........................................................................................... 64 Wires New Domestic Wire ....................................................................................................65 Part 1: Recipient Information ............................................................................................. 66 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 67 Part 3: Schedule Wire Payment................................................................................................... 68 Part 4: Review Wire Payment....................................................................................................... 69 Creating a Domestic Wire Template.........................................................................70 Part 1: Recipient Information ............................................................................................. 70 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 72 Part 3: Template Name................................................................................................................. 73 Part 4: Review Wire Template...................................................................................................... 74 Initiating a Template...................................................................................................75 Part 1: Initiating a Template ............................................................................................... 75 Part 2: Scheduling a Wire.................................................................................................... 76 Part 3: Reviewing a Wire ..................................................................................................... 77 Editing a Wire Template .............................................................................................78 Deleting a Wire Template ..........................................................................................80 Editing a Wire ..............................................................................................................81