Volunteer Bank Business

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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 Overview ......................................................................................................................58 Creating a New Recipient...........................................................................................59 Approve or Reject a Recipient ...................................................................................64 Edit Recipient...............................................................................................................65 Archive Recipient ........................................................................................................67 Sending a Payment.....................................................................................................68 Reports 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 Introduction.................................................................................................................86 Quick Exception Processing.......................................................................................87 Submit Issued Check File ...........................................................................................90 Add New Issued Check File........................................................................................91 Void a Check ................................................................................................................92 Check Search ...............................................................................................................93