Waukesha State Bank User Guide Business Digital Banking

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Editing or Adding a Recipient to an ACH Batch.......................................................37 Editing or Deleting a Recipient ..................................................................................38 Deleting an ACH Batch ...............................................................................................40 Review and Initiate a One-Time ACH Batch.............................................................41 Review and Initiate a Recurring ACH Batch .............................................................43 Review and Initiate Multiple ACH Batches...............................................................45 Uninitiate an ACH Batch.............................................................................................47 Search Recipients........................................................................................................48 Editing Recipients........................................................................................................49 ACH Exceptions & Notifications ................................................................................50 Authorizations ...................................................................................................................... 50 Returns .................................................................................................................................. 50 Notifications of Change (NOC) ........................................................................................... 51 Reversals ............................................................................................................................... 51 Wire Transfers Wire Overview .............................................................................................................52 Creating a Domestic Wire ..........................................................................................53 Part 1: Creating a Wire ........................................................................................................ 53 Part 2: Creditor Information............................................................................................... 54 Part 3: Creditor Agent and Instructed Agent .................................................................... 55 Part 4: Finalizing Wire.......................................................................................................... 56 Creating an International Wire..................................................................................57 Part 1: Creating a Wire ........................................................................................................ 57 Part 2: Creditor Information............................................................................................... 58 Part 3: Creditor Agent.......................................................................................................... 59 Part 3: Instructed Agent ...................................................................................................... 60 Part 4: Intermediary Agent ................................................................................................. 60 Part 4: Finalizing Wire.......................................................................................................... 61 Wire Management ......................................................................................................62 Editing a Wire Template...................................................................................................... 62 Deleting a Wire Template ................................................................................................... 63 Editing a Wire ....................................................................................................................... 64 Deleting a Wire..................................................................................................................... 65 Reviewing and Initiating Wires .................................................................................66 Review and Initiate a Wire Template................................................................................. 66 Review and Initiate a Wire .................................................................................................. 67 Dual Control Overview ......................................................................................................................69 ACH Dual Control Set Up ...........................................................................................70