Village Bank Cash Management Online User Guide

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Importing a CSV file.............................................................................................................. 97 Importing a NACHA file........................................................................................................ 99 Viewing, Approving or Canceling a Transaction. .................................................. 101 Single Transaction............................................................................................................. 101 Multiple Transactions. ...................................................................................................... 102 Editing or Using a Template.................................................................................... 103 Deleting a Template................................................................................................. 104 Wire Activity. ............................................................................................................. 105 ACH NACHA Upload................................................................................................. 106 ACH NACHA Upload Errors. ............................................................................................. 106 ACH NACHA Upload Details ............................................................................................ 107 Reports Overview..................................................................................................... 108 Company User Activity Report......................................................................................... 109 Transaction Report............................................................................................................ 110 Outgoing Wires Report..................................................................................................... 111 ACH Activity Report........................................................................................................... 112 ACH Activity Report Previous Day(s). .............................................................................. 113 Balance and Activity Statement-Previous Day(s)........................................................... 114 Cash Position Report Previous Day(s)............................................................................. 115 Wire Online Origination Report....................................................................................... 116 Editing a Report........................................................................................................ 117 Deleting a Report...................................................................................................... 118 Tax Payments............................................................................................................ 119