West Union Bank Business User Guide

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Editing an ACH Template............................................................................................40 Deleting an ACH Template.........................................................................................41 ACH File Upload...........................................................................................................42 Creating a Template for Delimiter Seperated File Uploads............................................ 44 Editing a Template for Delimiter Seperated File Uploads............................................... 46 Deleting a Template for Delimiter Seperated File Uploads............................................ 47 Uploading a Delimiter Seperated File................................................................................ 48 Editing an ACH Batch..................................................................................................51 Deleting an ACH Batch................................................................................................52 Approving an ACH Batch............................................................................................53 Reversing an ACH Batch.............................................................................................54 Reports Creating a New Report................................................................................................56 Running an Existing Report........................................................................................57 Editing a Report...........................................................................................................58 Deleting a Report.........................................................................................................59 Alerts Alerts Overview............................................................................................................60 Custom Alerts....................................................................................................................... 61 Business Banking Alerts...................................................................................................... 62 Security Alerts....................................................................................................................... 63 Turning Alerts On and Off................................................................................................... 64 Editing or Deleting Alerts............................................................................................65 Previous Alerts.............................................................................................................66

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