Studio Bank A Guide to Commercial Online Banking

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Editing an ACH Template............................................................................................39 Deleting an ACH Template.........................................................................................40 ACH NACH File Upload................................................................................................41 Creating a Template for Delimiter Separated File Uploads. ........................................... 43 Editing a Template for Delimiter Separated File Uploads............................................... 45 Deleting a Template for Delimiter Separated File Uploads............................................. 46 Uploading a Delimiter Separated File................................................................................ 47 Editing an ACH Batch..................................................................................................50 Deleting an ACH Batch................................................................................................51 Approving an ACH Batch............................................................................................52 Reversing an ACH Batch.............................................................................................53 Tax Payments...............................................................................................................55 NOCS/Returns..............................................................................................................56 To Correct a NOC.................................................................................................................. 56 To Mark a Return as Reviewed........................................................................................... 58 Wires New Domestic Wire.....................................................................................................59 Part 1: Recipient Information.............................................................................................. 60 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 61 Part 3: Schedule Wire Payment. ......................................................................................... 62 Part 4: Review Wire Payment.............................................................................................. 63 Creating a Domestic Wire Template. ........................................................................64 Part 1: Recipient Information.............................................................................................. 64 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 66 Part 3: Template Name........................................................................................................ 67 Part 4: Review Wire Template............................................................................................. 68 Initiating a Template...................................................................................................69 Part 1: Initiating a Template................................................................................................ 69 Part 2: Scheduling a Wire. ................................................................................................... 70 Part 3: Reviewing a Wire...................................................................................................... 71 Editing a Wire Template. ............................................................................................72 Deleting a Wire Template...........................................................................................74 Editing a Wire...............................................................................................................75 Deleting a Wire. ...........................................................................................................76 Approving a Wire.........................................................................................................77 Rejecting a Wire...........................................................................................................78 Wire History. ................................................................................................................79