b1Bank Corporate User Guide

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ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 40 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 41 Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail........................................... 42 Wires Only (Domestic)- Part 3 of 4: Intermediary Bank Detail........................................ 43 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 44 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 45 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 46 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 47 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 48 Editing a Recipient.......................................................................................................49 Editing a Recipient’s Templates.......................................................................................... 50 Deleting a Recipient....................................................................................................51 Payment Template Overview.....................................................................................52 Creating a Template....................................................................................................53 ACH Batch.............................................................................................................................. 54 ACH Single Payment............................................................................................................. 56 ACH Collection...................................................................................................................... 58 ACH Single Receipt............................................................................................................... 60 Domestic Wire...................................................................................................................... 62 International Wire................................................................................................................ 64 Payroll.................................................................................................................................... 66 Sending a Single Payment..........................................................................................68 ACH Batch.............................................................................................................................. 68 ACH Single Payment............................................................................................................. 71 ACH Collection...................................................................................................................... 73 ACH Single Receipt............................................................................................................... 76 Domestic Wire...................................................................................................................... 78 International Wire................................................................................................................ 80 Payroll.................................................................................................................................... 82 Splitting a Payment.............................................................................................................. 84 Payment From File......................................................................................................85 Importing a CSV file.............................................................................................................. 85 Importing a NACHA file........................................................................................................ 87 Viewing, Approving or Canceling a Transaction......................................................89 Single Transaction................................................................................................................ 89 Multiple Transactions.......................................................................................................... 90 Editing or Using a Template.......................................................................................91 Deleting a Template....................................................................................................92 ACH Pass-Thru.............................................................................................................93 ACH NACHA Upload Errors................................................................................................. 94 ACH NACHA Upload Details ............................................................................................... 95 Tax Payment................................................................................................................96

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