Volunteer Bank Business

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Help with Commercial Products	5
Business Digital Banking Overview	5
Recipients	5
Business Digital Banking Transaction Types	6
User Managment	7
Users Overview	7
User Management Overview	8
Adding a New User	9
Unlock Logins	11
Deleting a User	12
Recipients	13
Recipient Overview	13
ACH Only - Part 1 of 2: Adding a Recipient	14
ACH Only - Part 2 of 2: Recipient Account Detail	15
ACH & Wire - Part 1 of 4: Adding a Recipient	16
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	17
ACH & Wire - Part 3 of 4: Intermediary F I Detail	18
ACH & Wire - Part 4 of 4: Recipient Account Detail	19
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	20
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	21
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	22
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	23
Editing a Recipient	24
Editing a Recipient’s Templates	25
Deleting a Recipient	26
Payments	27
Payment Template Overview	27
Creating a Template	28
ACH Payment	29
ACH Collection	31
Domestic Wire	33
Using a Template	35
Editing a Template	36
Deleting a Template	37
Sending a Single Payment	38
ACH Payment	38
ACH Collection	41
Domestic Wire	44
Upload From File	46
Creating a New File Map - Delimited Files	46
Creating a New File Map - Fixed Width	49
Using an Existing File Map	52
Editing an Existing File Map	53
Deleting an Existing File Map	54
Viewing, Approving or Canceling a Transaction	55
Single Transaction	55
Multiple Transactions	56
Wire Activity	57
International Wire	58
Overview	58
Creating a New Recipient	59
Approve or Reject a Recipient	64
Edit Recipient	65
Archive Recipient	67
Sending a Payment	68
Reports	72
Reports Overview	72
ACH Online Origination	73
ACH Activity Report Previous Day(s)	74
Balance and Activity Statement - Current Day	75
Balance and Activity Statement-Previous Day(s)	76
Cash Position Report Previous Day(s)	77
Checks Paid Report - Previous Day(s)	78
User Defined Report - Previous Day(s)	79
Wire Transfer Report - Previous Day(s)	80
ZBA Activity Report - Previous Day(s)	81
ACH Passthru File Uploads Report	82
Wire Online Origination Report	83
Editing a Report	84
Deleting a Report	85
Positive Pay	86
Introduction	86
Quick Exception Processing	87
Submit Issued Check File	90
Add New Issued Check File	91
Void a Check	92
Check Search	93
Exception Items	95
Daily Checks Issued Summary	96
Stale Dated Checks	97
Check Reconciliation Summary	98
Payee Match Report	99
Issued Check File Processing Log	100

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