Four Corners Cash Management User Guide

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ACH File Upload ..........................................................................................................41 Creating a Template for Delimiter Separated File Uploads............................................ 43 Editing a Template for Delimiter Separated File Uploads............................................... 45 Deleting a Template for Delimiter Separated File Uploads ............................................ 46 Uploading a Delimiter Separated File................................................................................ 47 Editing an ACH Batch..................................................................................................50 Deleting an ACH Batch ...............................................................................................51 Approving an ACH Batch............................................................................................52 Tax Payments ..............................................................................................................54 Wires New Domestic Wire ....................................................................................................56 Part 1: Recipient Information ............................................................................................. 57 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 58 Part 3: Schedule Wire Payment.......................................................................................... 59 Part 4: Review Wire Payment ............................................................................................. 60 Creating a Domestic Wire Template.........................................................................61 Part 1: Recipient Information ............................................................................................. 61 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 63 Part 3: Template Name ....................................................................................................... 64 Part 4: Review Wire Template ............................................................................................ 65 Initiating a Template...................................................................................................66 Part 1: Initiating a Template ............................................................................................... 66 Part 2: Scheduling a Wire.................................................................................................... 67 Part 3: Reviewing a Wire ..................................................................................................... 68 Editing a Wire Template .............................................................................................69 Deleting a Wire Template ..........................................................................................71 Editing a Wire ..............................................................................................................72 Deleting a Wire............................................................................................................73 Approving a Wire ........................................................................................................74 Rejecting a Wire...........................................................................................................76 Wire History.................................................................................................................77 Positive Pay Introduction.................................................................................................................78 Check Positive Pay ......................................................................................................79 Add a Check ......................................................................................................................... 79 Check Upload Templates - Fixed Length .......................................................................... 81 Check Upload Templates - Delimiter Separated Template ............................................ 83 Edit Upload Templates ....................................................................................................... 85 Add Checks Via Upload ...................................................................................................... 87