West Union Bank Business User Guide

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Initiating a Template...................................................................................................42 Part 1: Initiating a Template ............................................................................................... 42 Part 2: Scheduling an ACH Batch ....................................................................................... 44 Part 3: Reviewing an ACH Batch......................................................................................... 45 Part 4: Multi-Factor Authentication ................................................................................... 46 Editing an ACH Template ...........................................................................................47 Deleting an ACH Template.........................................................................................48 ACH File Upload ..........................................................................................................49 Creating a Template for Delimiter Separated File Uploads............................................ 51 Editing a Template for Delimiter Separated File Uploads............................................... 53 Deleting a Template for Delimiter Separated File Uploads ............................................ 54 Uploading a Delimiter Separated File................................................................................ 55 Editing an ACH Batch..................................................................................................58 Deleting an ACH Batch ...............................................................................................59 Approving an ACH Batch............................................................................................60 Reversing an ACH Batch.............................................................................................61 Positive Pay Introduction.................................................................................................................63 Manually Add a Check................................................................................................64 Check Upload Templates ...........................................................................................66 Fixed Length Template........................................................................................................ 66 Delimiter Separated Template ........................................................................................... 68 Edit Upload Templates ...............................................................................................70 Manually Add Checks Via Upload .............................................................................72 Managing Exceptions .................................................................................................75 Historical Decisions ....................................................................................................77 Reports Creating a New Report ...............................................................................................78 Running an Existing Report .......................................................................................79 Editing a Report...........................................................................................................80 Deleting a Report ........................................................................................................81 Alerts Alerts Overview ...........................................................................................................82 Custom Alerts....................................................................................................................... 83 Business Banking Alerts...................................................................................................... 84 Security Alerts ...................................................................................................................... 85 Turning Alerts On and Off................................................................................................... 86 Editing or Deleting Alerts ...........................................................................................87 Previous Alerts ............................................................................................................88