The Commerce Bank: Online Banking Commercial Guide

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Domestic Wire (Multiple Recipients).................................................................................. 55 International Wire (Mutiple Recipients)............................................................................. 57 Payroll.................................................................................................................................... 60 Splitting a Payment.............................................................................................................. 62 Upload From File.........................................................................................................63 Creating a New File Map...................................................................................................... 63 Using an Existing File Map................................................................................................... 66 Editing an Existing File Map................................................................................................. 67 Deleting an Existing File Map.............................................................................................. 68 Import File....................................................................................................................69 Importing a CSV file.............................................................................................................. 69 Importing a NACHA file........................................................................................................ 71 Viewing, Approving or Canceling a Transaction. .....................................................73 Transaction Approvals Widget............................................................................................ 73 Single Transaction................................................................................................................ 74 Multiple Transactions. ......................................................................................................... 75 Editing or Using a Template.......................................................................................76 Deleting a Template....................................................................................................77 Wire Activity. ................................................................................................................78 ACH Pass-Thru.............................................................................................................79 ACH NACHA Upload....................................................................................................80 ACH NACHA Upload Errors. ................................................................................................ 80 ACH NACHA Upload Details ............................................................................................... 81 Tax Payments...............................................................................................................82 Mobile Authorizations. ...............................................................................................84 Funds Transfer.............................................................................................................86 Individual Transfers. ............................................................................................................ 86 Multi-Account Transfers Overview..................................................................................... 88 Multi-Account Transfers- Creating a Template................................................................. 89 Multi-Account Transfers- Single Transfer.......................................................................... 91 Editing a Multi-Account Transfer Template..............................................................93 Deleting a Multi-Account Transfer Template...........................................................94 Positive Pay Positive Pay / ACH Filter Introduction.......................................................................95 Managing Exceptions..................................................................................................96 Manually Enter a Check..............................................................................................98 Advanced Options.......................................................................................................99 To Upload an Issued Check File.............................................................................. 100 Quick Exception Processing.................................................................................... 101 Manually Enter a Check........................................................................................... 103

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