Western Your Guide to Corporate Online Banking

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Sending a Single Payment..........................................................................................83 ACH Batch ............................................................................................................................. 83 ACH Collection...................................................................................................................... 86 Payroll.................................................................................................................................... 89 Splitting a Payment.............................................................................................................. 91 Domestic Wire ...................................................................................................................... 92 International Wire................................................................................................................ 94 Upload From File.........................................................................................................96 Creating a New File Map - Delimited Files ........................................................................ 96 Creating a New File Map - Fixed Width ............................................................................. 99 Using an Existing File Map ............................................................................................... 102 Editing an Existing File Map ............................................................................................. 103 Deleting an Existing File Map........................................................................................... 104 Tax Payments ........................................................................................................... 105 Foreign Currency Wire Send an International Payment ............................................................................. 107 Adding a New Recipient for International Payments ................................................... 110 Reports Reports Overview..................................................................................................... 111 ACH Online Origination.................................................................................................... 112 Company User Activity Report ........................................................................................ 113 Transaction Report ........................................................................................................... 114 Wire Transfer Report - Current Day................................................................................ 115 Wire Transfer Report - Previous Day(s).......................................................................... 116 Company Entitlements Report........................................................................................ 117 ACH Activity Report - Current Day .................................................................................. 118 ACH Activity Report Previous Day(s)............................................................................... 119 Balance and Activity Statement - Current Day .............................................................. 120 Balance and Activity Statement - Previous Day(s)......................................................... 121 Cash Position - Previous Day(s)....................................................................................... 122 Checks Paid Report - Current Day .................................................................................. 123 Checks Paid Report - Previous Day(s)............................................................................. 124 User Defined Report - Current Day ................................................................................ 125 User Defined Report - Previous Day(s)........................................................................... 126 Wire Online Origination Report ...................................................................................... 127 ACH Passthru File Uploads .............................................................................................. 128 ZBA Activity Report - Previous Day(s) ............................................................................. 129 Editing a Report........................................................................................................ 130 Deleting a Report ..................................................................................................... 131 Wire Transfer Reports ............................................................................................. 132