ACH USER GUIDE. Creating an ACH Batch CASH MANAGEMENT SERVICES

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "ACH USER GUIDE. Creating an ACH Batch CASH MANAGEMENT SERVICES"

Transcription

1

2 Creating an ACH Batch 1. Once you are logged into your Online Banking account, select Cash Management, ACH, and then ACH Batch on the main navigation menu. Then follow the easy steps below to create a batch: Fill in the Batch field. This field is used to identify your batch. Your batch name cannot have the same name as another batch, cannot include special characters, and may be no more than 25 characters. 3. Select the Transaction Class. The transaction class codes are used to identify various types of debit and credit entries. Select either: a. PPD(+)-Prearranged Payment and Deposit Entry b. CCD(+)-Corporate Credit or Debit 4. From the Account drop down box, select the account that you want to be debited or credited during the batch transaction. 5. The Company Name will automatically appear but you have the ability to change it. The company name may be no more than 16 characters. The company name will display in the reference field of the transaction to identify the originator. 6. If applicable, fill in the Company Discretionary Data. This field can be used to provide additional information to the receiver when identifying the transaction and may be no more than 20 characters. 2

3 Creating an ACH Batch Fill in the Company Identification field. If you do not have a company ID, use the TIN of your company with a zero (0) in front of it. The Company Identification field may be no more than ten characters. 8. Fill in the Company Description. This field is used to identify the purpose of the batch and may be no more than ten characters (ex. Payroll). 9. Select the frequency of the batch.* 10. If anything other than Once is selected, please complete the Date Scheduled, Date Scheduled Process, and Expiration Date fields. 11. Select the Build Summary box. By checking the build summary box, your batch will post to your account as one summary entry (one dollar amount). If you decide to uncheck the box, the batch will post in detailed format, and an entry for each item will post to your account. 12. Click the Submit button to save the batch. Your batch will be displayed at the bottom of your screen in the ACH table. *Important! If you selected to set the batch up as recurring, Fidelity Bank is not responsible for any errors based on changes in participants that may not be updated in time for the next recurrence. One way to avoid this risk is to set the batch up with a frequency of Once and manually send the batch out as needed. 3

4 Adding Participants to a Batch Follow the steps below to learn how to add participants to your batch: 1. In the main navigation menu, go to Cash Management, ACH, and then ACH Participant From the Batch drop down box, select the batch that you would like to process. 3. In the Name section, enter the batch recipient s name. The name needs to read exactly how the account is titled. 4. If applicable, fill in the Identification section. This field can be used for information that is specific to the recipient such as, employee number or TIN. 5. Fill in the recipient s Account number. 6. In the Routing Number section, click on the binoculars icon (Routing Number Search). A new window will appear. Type in the bank name or routing number and click search. In the list of results, select the recipient s bank. The window will close and the bank information will automatically fill into the form. 7. Enter the amount that you want to debit or credit. 8. In the Transaction Code, determine what type of transaction (debit or credit) you will be processing. 4

5 Adding Participants to a Batch A checkmark will automatically appear in the box next to Include. If a checkmark is visible, the recipient will be included in the batch. If you remove the checkmark, the recipient will not be included in the batch. 10.Click on Submit to save the participant. Your participant will be displayed at the table at the bottom of your screen. From the table, you can add or remove a participant to your batch by selecting or de-selecting the checkmark in the include column. You can also change the amount that is being withdrawn or deposited. Click update to save your changes. If you need to make changes to the recipient information, transaction code, or delete the recipient, click on the recipient s name in the table at the bottom of your screen. The participant information will reappear in the form. Make the changes necessary and click submit to save the changes. The table at the bottom of your screen will update. Your batches will be saved in a table under Cash Management, ACH, and then ACH Batch. 5

6 Processing an ACH Batch 1. Once you are logged into your Online Banking account, select Cash Management, ACH, and then ACH Batch on the main navigation menu. Then follow the easy steps below to process an ACH using a saved batch At the bottom of your screen, select the batch you would like to process. The ACH Batch form will automatically fill with your saved information. 3. Review the form to ensure the correct information is being used and the ACH will process properly. Make changes as necessary. 4. If you selected the frequency of your batch to be Once, complete the Date Scheduled field with the effective date of the batch. 5. Select the Build Summary box. By checking the Build Summary box, your batch will post to your account as one summary entry (one dollar amount). If you decide to uncheck the box, the batch will post in detailed format and an entry for each item will post to your account. 6. Click the Submit button to save changes to your template. To finishing processing your ACH, follow the steps below: 7. In the main navigation menu, go to Cash Management, ACH, and then ACH Process

7 Processing an ACH Batch Place a check in the Include box of the batches you want to process. 9. Click the Approve button. A confirmation message will appear, click Yes to confirm and No to cancel. By clicking the Yes button you will see a confirmation screen. Clicking No will take you back to the ACH Process screen and the batch will remain in the pending Approval section. The cutoff time for ACH is 4:00 p.m. EST. 7

8 Creating an ACH Using an Imported Document You can import an ACH file that you have created outside of online banking for processing. The batch must be in a NACHA format to be imported. 1. Once you are logged into your Online Banking account, select Cash Management, ACH, and then ACH Import on the main navigation menu. Then follow the easy steps below to create an ACH using an imported document: In the file format drop down box, select Standard. 3. Click on the Choose File button. A dialog box will appear, locate the file on your computer that you want to upload and select Open. 4. Once your file is selected, Click the Preview button to view the imported file. ACH Import Import << Batch >>D Date Scheduled ItemsD ebit Credit SEC Code ACH Import Batch Item Detail View Detail << Name>> Account Routing NumberA mount Transaction Submit 7 Cancel 5. Click View Detail and review the data in the ACH Import Batch Item Detail table to ensure the correct information was imported. 6. In the Import column, place a checkmark in the box(es) next to the batch(es) you would like to import. 7. Click the Submit button and you will be taken back to the ACH Import screen. 8

9 Creating an ACH Using an Imported Document To finish processing your ACH Batch from an imported document, follow the steps below: In the main navigation menu, go to Cash Management, ACH, and then ACH Import Process. 9. In the list of batches, click on the date in the Date Effective column of the batch you want to process Process In the Account drop down box, select the account that you want to be debited or credited during the batch transaction. 11. If necessary, change the effective date of your transaction. 12. Select the Build Summary box. By checking the Build Summary box, your batch will post to your account as one summary entry (one dollar amount). If you decide to uncheck the box, the batch will post in detailed format and an entry for each item will post to your account. 13. Click the Process button to send the batch to the bank. A confirmation message will appear. Click the Yes to confirm or No to cancel. The cutoff time for ACH is 4:00 p.m. EST Member FDIC Rev. 06/21/13 9

Customer ACH Guide. Creating an ACH File in Online Banking

Customer ACH Guide. Creating an ACH File in Online Banking Customer ACH Guide Customer ACH Guide ACH transactions include payroll files, debiting single/multiple account(s) (Ex: A gym collecting money for a gym membership), and crediting single/multiple account(s)

More information

Payments & Transfers ACH

Payments & Transfers ACH Payments & Transfers ACH Online Banking Payments & Transfers ACH Online Banking / 2 Module Outline Introduction... 1 Slide 1: Module Overview... 3 Payments & Transfers - ACH... 4 Slide 2: ACH General Information...

More information

Business Online Banking ACH Reference Guide

Business Online Banking ACH Reference Guide Business Online Banking ACH Reference Guide Creating an ACH Batch Select ACH Payments on the left-hand side of the screen. On the Database List screen, locate the Database to be processed, and place a

More information

Account Access User Guide

Account Access User Guide Account Access User Guide Available within AgriPoint How to manage your accounts online, anytime, anywhere. Rev. 10/12/2015 This guide is designed to familiarize you with the features and options available

More information

Business Online Banking

Business Online Banking Business Online Banking User Guide Rev. 01/11 Table of Contents Logging In... 1 Viewing the Online Banking Agreement... 3 Changing Your Company Password... 4 Cash User Login Screen... 5 Changing Your Cash

More information

Updated 08/2015. Wire Transfer User Guide

Updated 08/2015. Wire Transfer User Guide Updated 08/2015 Wire Transfer User Guide Wire Transfers The Wire section provides you with the ability to create one-time wires or set up template-based wires for ongoing use. Wiring Funds The tasks you

More information

Once you are logged in to Online Banking Cash Management, you will be directed to the Online Banking main page.

Once you are logged in to Online Banking Cash Management, you will be directed to the Online Banking main page. Online ACH Once you are logged in to Online Banking Cash Management, you will be directed to the Online Banking main page. Click on the ACH tab to navigate between ACH functions. This will direct you to

More information

2. ACH Receipts for single ACH receipts or collections from a single recipient.

2. ACH Receipts for single ACH receipts or collections from a single recipient. PAYMENTS March 2016 DFCU OnLine offers six different ACH Payment types: 1. ACH Payment for single ACH payments to a single recipient. 2. ACH Receipts for single ACH receipts or collections from a single

More information

Direct Deposit of Payroll Cash Concentration and Disbursement Consumer Debits and Credits. About ACH

Direct Deposit of Payroll Cash Concentration and Disbursement Consumer Debits and Credits. About ACH Automated Clearing House (ACH) Payments Use ACH to make a wide variety of payment types. Each data entry screen is specifically designed for a different kind of payment. Payment types, also called applications,

More information

Revised (08/15) ACH Direct File/Transaction Inquiry

Revised (08/15) ACH Direct File/Transaction Inquiry Revised (08/15) ACH Direct File/Transaction Inquiry Contents Page Section 1: Overview of Service 3 Section 2: Using ACH Transaction & File Inquiry 3 Entering Originator Browse 3 Entering Originator Search

More information

Table of Contents. 2 Copyright 2009 Bank of American Fork. All Rights Reserved.

Table of Contents. 2 Copyright 2009 Bank of American Fork. All Rights Reserved. Table of Contents Logging In... 3 Changing Your Password... 4 Cash User Login Screen... 5 Navigation... 6 Account Access Page... 7 Account Activity Options... 8 Transactions... 9 Download... 10 Statements...

More information

User Guide ACH and Wire Transfer

User Guide ACH and Wire Transfer ONLINE CASH MANAGEMENT User Guide ACH and Wire Transfer Put the power to manage your business accounts where it should be... in your hands. TABLE OF CONTENTS Log In Process... 1 Company Login... 1 Cash

More information

Frequently Asked Questions..2. Getting Started with Bank 2 Bank Transfers 4. Making a Bank 2 Bank Transfer...8

Frequently Asked Questions..2. Getting Started with Bank 2 Bank Transfers 4. Making a Bank 2 Bank Transfer...8 Table of Contents Frequently Asked Questions..2 Getting Started with Bank 2 Bank Transfers 4 Making a Bank 2 Bank Transfer...8 Viewing Pending Bank 2 Bank Transfers..10 Viewing Bank 2 Bank Transfer History

More information

BUSINESS ONLINE BANKING CASH MANAGEMENT USER GUIDE

BUSINESS ONLINE BANKING CASH MANAGEMENT USER GUIDE BUSINESS ONLINE BANKING CASH MANAGEMENT USER GUIDE TABLE OF CONTENTS LogIn Process...1 Company Login... 1 Cash User Login... 3 Cash Management User Single Sign On... 4 Navigation...5 Account Listing Page...6

More information

Business e-cash Manager Plus Automated Clearing House (ACH)

Business e-cash Manager Plus Automated Clearing House (ACH) Business e-cash Manager Plus Automated Clearing House (ACH) 1 Welcome to the Business e-cash Manager Plus WebEx training on Business ecash Manager Plus s ACH Module. 1 Table of Contents i. Add ACH Profile

More information

Cathay Business Online Banking

Cathay Business Online Banking Cathay Business Online Banking A QUICK GUIDE TO CATHAY BUSINESS ONLINE BANKING R6119 CATHAY 8_5x11 Cover V2.indd 1 6/11/13 5:50 PM Welcome Welcome to Cathay Business Online Banking (formerly known as Cathay

More information

ACH Manager User Guide 2015

ACH Manager User Guide 2015 Login to Business Online Banking Choose Business Online Banking > Enter the Access ID > Unlock the Token > Enter OTP + PIN If you experience any login issues, refer to the procedures in the Security Token

More information

EFT Processing. (Automatic Electronic Payment Processing) Section Contents

EFT Processing. (Automatic Electronic Payment Processing) Section Contents EFT Processing Accounts Receivable (Automatic Electronic Payment Processing) Section Contents EFT Processing Concepts & Terminology Related Setup Tables User Group Security Options How To Setup customer

More information

Section VIII: ACH Payment Processing

Section VIII: ACH Payment Processing Section VIII: ACH Payment Processing Contents About ACH Payments... 2 About the Automated Clearing House... 2 ACH Terms and Features... 2 Workflow Example: ACH Payroll Application... 4 To Add a Database...

More information

Cash Management. Getting Started Guide

Cash Management. Getting Started Guide Cash Management Getting Started Guide Table of Contents Accessing Cash Management Online... 3 Multifactor Authentication... 3 Navigation... 5 Administration... 5 Manage Users... 6 User Activity Reports...

More information

DIRECT PAYMENTS (ACH TRANSFER MODULE)

DIRECT PAYMENTS (ACH TRANSFER MODULE) DIRECT PAYMENTS (ACH TRANSFER MODULE) Direct payments is an add on module to utility billing that allows customers to pay their utility bill by a recur ACH payment. Please note that the term ACH (Automatic

More information

Business Online ACH User Guide

Business Online ACH User Guide Table of Contents ACH Definitions... 2 Managing Payees... 5 Importing an ACH File... 7 Editing a Payee s Details... 9 Sending a Prenote... 10 Deleting a Payee... 11 Submitting the ACH File... 12 Viewing

More information

APS Online User Guide

APS Online User Guide APS Online User Guide APS Online is a complete set of online payment processing tools, providing you with the most simple and advanced way to manage all your automated customer billing needs. These tools

More information

Business Internet Banking ACH USER INTERFACE UPGRADE - CHEAT SHEET. Create Screen

Business Internet Banking ACH USER INTERFACE UPGRADE - CHEAT SHEET. Create Screen Create Screen New Navigational Menu Structure t New Function Menus Additional Search Capability Tabs will be replaced with sub-menu hyperlinks for easy navigation to any function a user is validated to

More information

Electronic Banking Cash Manager User Guide

Electronic Banking Cash Manager User Guide Electronic Banking Cash Manager User Guide Table of Contents Logging In... 1 Changing Your Password... 2 Cash User Login Screen... 3 Cash Management User Single Sign On... 4 Navigation... 5 Account Listing

More information

VELOCITY@OCBC 2.0 BUSINESS INTERNET BANKING USER GUIDE

VELOCITY@OCBC 2.0 BUSINESS INTERNET BANKING USER GUIDE VELOCITY@OCBC 2.0 BUSINESS INTERNET BANKING USER GUIDE 1 of 131 1 Contents 1. Log in to Velocity@ocbc 2.0 4 2. View Trade Finance portfolio 12 3. View and download a bank statement 15 4. Create a Letter

More information

HSA Bank s Group Online Contributions System Guide

HSA Bank s Group Online Contributions System Guide HSA Bank s Group Online Contributions System Guide Overview Thank you for selecting HSA Bank as your health savings account (HSA) administrator. HSA Bank, one of the leading HSA administrators in the nation,

More information

YOUR GUIDE TO THE iphone MOBILE APP WITH 1st SOURCE

YOUR GUIDE TO THE iphone MOBILE APP WITH 1st SOURCE YOUR GUIDE TO THE iphone MOBILE APP WITH 1st SOURCE Strong. Stable. Local. Personal. 10/12 Install, Sign On and View Account Balances 1. Visit the iphone App Store on your iphone and search for 1st Source

More information

Error! Bookmark not defined. Error! Bookmark not defined. Resetting Cash Users

Error! Bookmark not defined. Error! Bookmark not defined. Resetting Cash Users F I RST SOUTH BANK C A S H MANAGEMENT USER GUIDE TABLE OF CONTENTS LogIn Process... Error! Bookmark not defined. Company Login... Error! Bookmark not defined. Cash User Login... 2 Cash Management User

More information

Selection Manager: Quick Start Guide

Selection Manager: Quick Start Guide VERSION 1103 01.24.12 SELECTION MANAGER GUIDE Selection Manager: Quick Start Guide PART 1: GENERAL INFORMATION Selection Manager is the hiring official s interface for USA Staffing. In Selection Manager,

More information

First National Bank in Carlyle Cash Management Training

First National Bank in Carlyle Cash Management Training First National Bank in Carlyle Cash Management Training Once you have logged into Internet Banking, Click on Cash Management on the left menu pane to access the different features of Cash Management. The

More information

Account Activity. Transfers/Bill Pay. Maintenance/Services. Business Entitlements. Business ACH Payments

Account Activity. Transfers/Bill Pay. Maintenance/Services. Business Entitlements. Business ACH Payments Online Banking Frequently Asked Questions What s changed? Account Activity Transfers/Bill Pay Maintenance/Services Business Entitlements 1 2 3..4..5 Business ACH Payments..6 We are excited to share our

More information

I. Simplifying Payment Processing. II. Authorizing Your Transactions Correctly page 6

I. Simplifying Payment Processing. II. Authorizing Your Transactions Correctly page 6 Welcome to PaySimple! Congratulations on choosing PaySimple for all your payment processing needs! You will quickly notice that billing and collections is transformed into an effortless process. With PaySimple,

More information

ACCOUNTS PAYABLE VOUCHER ADJUSTMENT

ACCOUNTS PAYABLE VOUCHER ADJUSTMENT ACCOUNTS PAYABLE VOUCHER ADJUSTMENT TRANSACTION ENTRY OVERVIEW Use Vision Transaction Center to enter and maintain data on various types of transactions, such as disbursements, expenses, invoices, and

More information

Business Online. Quick Reference Guide

Business Online. Quick Reference Guide Business Online Quick Reference Guide . All rights reserved. This work is confidential and its use is strictly limited. Use is permitted only in accordance with the terms of the agreement under which it

More information

BUSINESS NETTELLER ONLINE BANKING USER GUIDE

BUSINESS NETTELLER ONLINE BANKING USER GUIDE BUSINESS NETTELLER ONLINE BANKING USER GUIDE Revised 6.5.2013 TABLE OF CONTENTS Login Process...1 Cash Management User Login...2 Cash Management User Single Sign-on...3 Multi-Factor Authentication...4

More information

Account Activity. Transfers/Bill Pay. Maintenance/Services. Business Entitlements. Business ACH Payments

Account Activity. Transfers/Bill Pay. Maintenance/Services. Business Entitlements. Business ACH Payments Online Banking Frequently Asked Questions What s changed? Account Activity Transfers/Bill Pay 1 2 3 Maintenance/Services Business Entitlements Business ACH Payments..4..5..6 We are excited to share our

More information

ACH Payments. About the Automated Clearing House. ACH Terms and Features

ACH Payments. About the Automated Clearing House. ACH Terms and Features ACH Payments Use ACH to make a wide variety of payment types. Each data entry screen is specifically designed for a different kind of payment. Payment types, also called applications, include: Direct deposit

More information

Contact Treasury Management Support: 866-563-1010 (toll free) Monday through Friday, 7:30 am 5:30 pm (Pacific Time) TreasuryManagement@umpquabank.

Contact Treasury Management Support: 866-563-1010 (toll free) Monday through Friday, 7:30 am 5:30 pm (Pacific Time) TreasuryManagement@umpquabank. Contact Treasury Management Support: 866-563-1010 (toll free) Monday through Friday, 7:30 am 5:30 pm (Pacific Time) TreasuryManagement@umpquabank.com Updated November 2013 - TreasuryPro 3.8 Contents Welcome...

More information

The Wells Fargo Payment Gateway Business Center. User Guide

The Wells Fargo Payment Gateway Business Center. User Guide The Wells Fargo Payment Gateway Business Center User Guide Contents 1 Introduction 1 About the Wells Fargo Payment Gateway service Business Center 1 About this guide 2 Access the Business Center 2 Log

More information

A Business Signer who has the Manage Users feature assigned to them can create other users on the User Management page in DFCU OnLine.

A Business Signer who has the Manage Users feature assigned to them can create other users on the User Management page in DFCU OnLine. MANAGING USERS A Business Signer who has the Manage Users feature assigned to them can create other users on the User Management page in DFCU OnLine. To add a user and configure rights: 1. In the Menu,

More information

Welcome to the Opus Bank Mobile Banking App User Guide

Welcome to the Opus Bank Mobile Banking App User Guide Welcome to the Opus Bank Mobile Banking App User Guide 1.855.678.7226 servicecenter@opusbank.com www.opusbank.com Table of Contents Enroll in Mobile Banking & Install App... 3 Login to Personal Online

More information

Accounts Receivable Reference Guide

Accounts Receivable Reference Guide Last Updated: March 7, 2009 About this Guide This Guide is for use by SedonaOffice customers only. This guide is not meant to serve as an operating or training manual, its purpose is to provide an overview

More information

Online Banking User Guide

Online Banking User Guide TABLE OF CONTENTS TABLE OF CONTENTS... 1 INTRODUCTION... 4 QUICK REFERENCE... 4 LOG ON... 4 SECURITY PROFILE... 4 ENTITLEMENTS... 4 LOG ON... 5 ENTER YOUR USERNAME... 5 REVIEW SECURE IMAGE AND PHRASE,

More information

peoplesbancorp.com 800.374.6123 Option 6 Business Online Banking User Guide

peoplesbancorp.com 800.374.6123 Option 6 Business Online Banking User Guide peoplesbancorp.com 800.374.6123 Option 6 Business Online Banking User Guide BUSINESS ONLINE BANKING USER GUIDEQuickBooks Windows 2009-2011 OVERVIEW The information in this User Guide will concentrate on

More information

ACH Payments. About the Automated Clearing House. ACH Terms and Features. Direct deposit of payroll. Cash concentration and disbursement

ACH Payments. About the Automated Clearing House. ACH Terms and Features. Direct deposit of payroll. Cash concentration and disbursement ACH Payments Use ACH to make a wide variety of payment types. Each data entry screen is specifically designed for a different kind of payment. Payment types, also called applications, include: Direct deposit

More information

User Manual. Online Treasury Manager: ACH Initiation

User Manual. Online Treasury Manager: ACH Initiation User Manual Online Treasury Manager: ACH Initiation Table of Contents OVERVIEW...1 System Access... 1 Login/Logout Procedures... 2 Online Treasury Manager Modules... 2 Accessing Images... 3 System Availability

More information

Nexsure Training Manual - Accounting. Chapter 6

Nexsure Training Manual - Accounting. Chapter 6 Nexsure Training Manual - Accounting Journal Entries In This Chapter Journal Entry Definition Journal Entry Overview Adding Journal Entries Setting up Automatic Recurring Entries Using General Ledger Allocation

More information

Bill Pay Users Guide

Bill Pay Users Guide Bill Pay Users Guide ~ Online Bill Pay ~ Online Banking Bill Pay is an optional service. Consumer clients may activate Bill Pay from the Bill Pay tab in Online Banking. If the Bill Pay tab or menu is not

More information

Element Payment Services is a third party software system that processes credit card and automatic bank account (ACH) transactions through PestPac.

Element Payment Services is a third party software system that processes credit card and automatic bank account (ACH) transactions through PestPac. Element Payment Services is a third party software system that processes credit card and automatic bank account (ACH) transactions through PestPac. Element complies with all Federal regulations regarding

More information

ONLINE BANKING OWNER S MANUAL

ONLINE BANKING OWNER S MANUAL ONLINE BANKING OWNER S MANUAL Member FDIC Note: To ensure the best experience with online banking, please update your operating system and web browser to the most current versions. welcome to Peoples Online

More information

ACH Services & Payments

ACH Services & Payments ACH Services & Payments itreasury Module User Guide It s time to expect more. Regions Bank 032013 Member FDIC 1 Welcome to Regions itreasury Welcome to Regions itreasury online banking. The itreasury suite

More information

Business ebanking Wire Transfer Reference Guide

Business ebanking Wire Transfer Reference Guide Business ebanking Wire Transfer Reference Guide If you have any questions, please contact Business ebanking Support at 1-800-593-4345 Contents One Time Wires...3-5 Deleting a One Time Wire Transfer...

More information

Business Online Banking Quick Users Guide

Business Online Banking Quick Users Guide Business Online Banking Quick Users Guide Business Online Banking Quick Users Guide Table of Contents Overview 2 First Time Login 2 Security 4 Contact Points 4 Registering your Browser / Computer 5 Adding,

More information

Dues & Billing. Dues & Billing. I. Dues and Billing Overview. Welcome to Dues and Billing!

Dues & Billing. Dues & Billing. I. Dues and Billing Overview. Welcome to Dues and Billing! Dues & Billing I. Dues and Billing Overview Welcome to Dues and Billing! This feature allows you to create batches of invoices and specify members as recipients. The current functionality allows you to

More information

Once form has been completed by one or more employees the information can be entered on the employees direct deposit screen.

Once form has been completed by one or more employees the information can be entered on the employees direct deposit screen. Banyon Data Systems, Inc. DIRECT DEPOSIT MODULE BDS Direct Deposit or ACH (Automated Clearing House) allows your entity to transfer its employee s pay directly to their bank accounts. This module does

More information

1. After clicking the Bill Pay tab, select the account from the drop-down list.

1. After clicking the Bill Pay tab, select the account from the drop-down list. Adding an Account 1. After clicking the Bill Pay tab, select the account from the drop-down list. 2. Review fee information (if applicable). 3. Select the starting digit for the Bill Pay check number.

More information

Employee Instructions for Setting up Direct Deposit

Employee Instructions for Setting up Direct Deposit Employee Instructions for Setting up Direct Deposit General Instructions: (Please call 617-552-4772 for Help at any time with your Direct Deposit set up) Log in to PeopleSoft HR Employee Self Service to

More information

Online Services through My Direct Care www.mydirectcare.com

Online Services through My Direct Care www.mydirectcare.com Online Services through My Direct Care www.mydirectcare.com WEB PORTAL Employers and Employees associated with Consumer Direct have access to online services available through a secure website www.mydirectcare.com.

More information

Downloading and using the Old National Mobile App for iphone and Android

Downloading and using the Old National Mobile App for iphone and Android Downloading and using the Old National Mobile App for iphone and Android The Old National Mobile App makes it simple for users of iphone and Android TM smartphones to quickly access their accounts. From

More information

Premium ebusiness Banking User Guide

Premium ebusiness Banking User Guide Premium ebusiness Banking User Guide Welcome: Welcome to Chemical Bank s ebusiness Banking system. With ebusiness Banking, you can access your accounts 24-hours a day, seven days a week; anywhere an Internet

More information

MySchoolBucks Parent User Guide

MySchoolBucks Parent User Guide MySchoolBucks Parent User Guide Table of Contents MySchoolBucks Parent User Guide... 3 Creating a Parent Account in MySchoolBucks... 4 Adding a Student... 5 Adding a Student on a New Account... 5 Adding

More information

Patient Portal. Accessing the Patient Portal. How to Begin: Enter first and last name, date of birth and create a user name and password.

Patient Portal. Accessing the Patient Portal. How to Begin: Enter first and last name, date of birth and create a user name and password. Patient Portal How to Begin: If you provided an email address when you registered as a patient, you can expect an email after your discharge that will be sent directly from CPSI, our Electronic Health

More information

PERFORMANCE MANAGEMENT Frequently Asked Questions

PERFORMANCE MANAGEMENT Frequently Asked Questions PERFORMANCE MANAGEMENT Frequently Asked Questions General Q: Where is SuccessFactors? A: Option 1: Access SuccessFactors from The Exchange, the college s intranet site. STEP 1 OF 3: From the home page

More information

Submitting a Claim in New MIPS Sponsor of Day Care Homes (more detailed instructions found in back of document)

Submitting a Claim in New MIPS Sponsor of Day Care Homes (more detailed instructions found in back of document) Submitting a Claim in New MIPS Sponsor of Day Care Homes (more detailed instructions found in back of document) Log into MIPS (using same Authorization Number and Password as before). **Be sure to take

More information

Business Mobile App User Guide

Business Mobile App User Guide Business Mobile App User Guide Logging On to CNB Business Mobile Logging on to CNB Business Mobile involves the same layers of authentication as your Online For Business account does. 1. Launch the app

More information

Cathay Business Online Banking. User Guide. Version 1.0

Cathay Business Online Banking. User Guide. Version 1.0 Cathay Business Online Banking User Guide Version 1.0 07/2013 Disclaimer: The information and materials in these pages, including text, graphics, links, or other items are provided as is and available.

More information

Business Online Banking & Bill Pay Guide to Getting Started

Business Online Banking & Bill Pay Guide to Getting Started Business Online Banking & Bill Pay Guide to Getting Started What s Inside Contents Security at Vectra Bank... 4 Getting Started Online... 5 Welcome to Vectra Bank Business Online Banking. Whether you re

More information

Business Manager Company Administrator s Guide Peoples Bank Customer Support 800.584.8859

Business Manager Company Administrator s Guide Peoples Bank Customer Support 800.584.8859 Peoples Bank Business Manager Company Administrator s Guide Peoples Bank Customer Support 800.584.8859 Revised 08/2012 Table of Contents About Business Manager... 4 Overview... 4 Access Business Manager...

More information

Add a Bank Account. Set Up Recurring Payments

Add a Bank Account. Set Up Recurring Payments **IMPORTANT** Before you can set up recurring payments, you MUST set up your account information under the Payment Accounts tab. If it is between the 1 st and 3 rd of the month, you should WAIT to set

More information

User Manual. Firm Bank Manager (includes instructions for employees and firms) U.S Network of Virtual Enterprises Bank. for

User Manual. Firm Bank Manager (includes instructions for employees and firms) U.S Network of Virtual Enterprises Bank. for U.S Network of Virtual Enterprises Bank User Manual for Firm Bank Manager (includes instructions for employees and firms) US Network Bank User Manual Bank Manager Page 1 of 8 FOR FIRM BANK MANAGER LOGIN

More information

First Financial Bank Online Banking Quick Reference. February, 2013

First Financial Bank Online Banking Quick Reference. February, 2013 February, 2013 PURPOSE... 2 SUPPORT... 2 ACCESSING ONLINE BANKING... 2 Getting to the Online Banking Site... 2 Requesting Enrollment in Online Banking... 2 Logging in for the First Time... 2 Registering

More information

How to Attach Files in Blackboard Learn Email, Messages, Discussions, and Assignments

How to Attach Files in Blackboard Learn Email, Messages, Discussions, and Assignments E-Mail 1. Launch the Email by clicking the icon from the Menu frame found on the left side of the screen. 2. From within the Send Email page, click the "Select Users" link. If you click any links above

More information

Online Banking Business Payments Guide

Online Banking Business Payments Guide Online Banking Business Payments Guide Version 6.3 3/2015 The Bank that Service Built Member FDIC Table of Contents Benefits, Terms and Definitions... 4 Administration... 5 Adding A New Business User...

More information

Once the EDS Bridge window opens, click on Load to bring the claims into the EDS Bridge for review.

Once the EDS Bridge window opens, click on Load to bring the claims into the EDS Bridge for review. EDS Bridge Top Navigation Bar: File - Exit: Allows the user to Exit the Bridge. Edit - Add Primary Paid: Allows the user to add the Primary Paid Amount and Date to the claim. Delete: Allows the user to

More information

If you have difficulty logging in to ESS, here are some other helpful hints to remember:

If you have difficulty logging in to ESS, here are some other helpful hints to remember: Log in to ESS Go to www.strsoh.org/employer. It is very important that you have your own user name and password to submit information via ESS. If you do not have an ESS account, please contact your STRS

More information

ESL Business Internet Banking ONLINE GUIDE. Revised 05/15

ESL Business Internet Banking ONLINE GUIDE. Revised 05/15 ESL Business Internet Banking ONLINE GUIDE Revised 05/15 Offering convenience and ease is part of being a better business partner. WELCOME TO ESL BUSINESS INTERNET BANKING. Throughout this guide, we will

More information

How do I share a file with a friend or trusted associate?

How do I share a file with a friend or trusted associate? Sharing Information How do I share a file with a friend or trusted associate? Sharing a file in InformationSAFE is easy. The share utility in InformationSAFE allows you to securely share your information

More information

Bank OnLine Commercial Administrator User s Guide

Bank OnLine Commercial Administrator User s Guide Bank OnLine Commercial Administrator User s Guide Rev12-15 P.O. Box 6469 Corpus Christi, Texas 78466-6469 Cash Management E-mail: CashManagement@AmericanBank.com Support Team: (361) 653-5296 Sales Team:

More information

I-PAY Electronic Payment System

I-PAY Electronic Payment System I-PAY Electronic Payment System As of 07-01-2012, of our invoicing is done via our website using the new I-PAY system. Available payment methods: Electronic check (echeck) Credit/Debit Card Automatic Credit/Debit

More information

Payco, Inc. Evolution and Employee Portal. Payco Services, Inc.., 2013. 1 Home

Payco, Inc. Evolution and Employee Portal. Payco Services, Inc.., 2013. 1 Home Payco, Inc. Evolution and Employee Portal Payco Services, Inc.., 2013 1 Table of Contents Payco Services, Inc.., 2013 Table of Contents Installing Evolution... 4 Commonly Used Buttons... 5 Employee Information...

More information

Online banking user guide

Online banking user guide Welcome Peoples Federal Savings Bank customers Online banking user guide IMPORTANT INFORMATION about your online banking account. Important information Your online banking accounts with Peoples Federal

More information

TOPS v3.2.1 Calendar/Scheduler User Guide. By TOPS Software, LLC Clearwater, Florida

TOPS v3.2.1 Calendar/Scheduler User Guide. By TOPS Software, LLC Clearwater, Florida TOPS v3.2.1 Calendar/Scheduler User Guide By TOPS Software, LLC Clearwater, Florida Document History Version Edition Date Document Software Trademark Copyright First Edition Second Edition 02 2007 09-2007

More information

PAYROLL CARD FREQUENTLY ASKED QUESTIONS

PAYROLL CARD FREQUENTLY ASKED QUESTIONS The following document provides answers to frequently asked questions regarding the Umpqua Bank Payroll Card. Contact Customer Care at 800-650-7141 with questions. Card Basics Q. How does the Payroll Card

More information

Chase QuickPay SM FAQs

Chase QuickPay SM FAQs Chase QuickPay SM FAQs Using QuickPay How does Chase QuickPay work? 1. You set up a payment 2. Your recipient receives a message 3. Your recipient signs up (if new to Chase QuickPay) 4. Your recipient

More information

Employee Instructions for Setting up Direct Deposit

Employee Instructions for Setting up Direct Deposit Employee Instructions for Setting up Direct Deposit General Instructions: (Please call 617-552-4772 for Help at any time with your Direct Deposit set up) Log in to PeopleSoft HR Employee Self Service to

More information

Banner Self-Service Direct Deposit Instructions Table of Contents

Banner Self-Service Direct Deposit Instructions Table of Contents Banner Self-Service Direct Deposit Instructions Table of Contents Accessing the Online Form... 2 Primary Accounts... 3 Adding Primary Accounts... 3 Allocation Accounts... 4 Adding Allocation Accounts...

More information

Online Services User Guide

Online Services User Guide Online Services User Guide Welcome to online banking! Whether you re online or using a mobile device, access your accounts whenever and wherever it s convenient for you. Log In: BankMidwest.com Online

More information

Business Mobile Banking

Business Mobile Banking Business Mobile Banking Union Bank & Trust Business Mobile Application User Guide Contents Overview... 2 Security... 2 Requirements... 3 Downloading the App... 3 Logging In... 4 One-time Passcode Entry...

More information

Popmoney FAQs. To send money, log in to your online bank account and look for Popmoney.

Popmoney FAQs. To send money, log in to your online bank account and look for Popmoney. Popmoney FAQs Frequently Asked Questions during Registration 1. What is Popmoney? Popmoney is an innovative payment service offered by leading financial institutions that eliminates the hassles of checks

More information

ARGOFIRE REFERENCE GUIDE

ARGOFIRE REFERENCE GUIDE ARGOFIRE REFERENCE GUIDE FREQUENTLY ASKED QUESTIONS Q: How do I log in to ArgoFire? A: Navigate to https://secure.ftipgw.com/admin/login.aspx and enter your Username and Password Q: How do I charge or

More information

Wire Manager. for Business Online Banking Quick Reference Guide

Wire Manager. for Business Online Banking Quick Reference Guide Wire Manager for Business Online Banking Quick Reference Guide . All rights reserved. This work is confidential and its use is strictly limited. Use is permitted only in accordance with the terms of the

More information

Personal Training. Chapter 27. FrontDesk v4.1.25. PT Specific Program Options. Contract Templates. Set Member s Secure Check In Password

Personal Training. Chapter 27. FrontDesk v4.1.25. PT Specific Program Options. Contract Templates. Set Member s Secure Check In Password Chapter 27 Personal Training FrontDesk v4.1.25 PT Specific Program Options Empl oyees Contract Templates Personal Training Window in Contract Wizard Contract Manager / Personal Training Information Clear

More information

Resource database input tool: Create new resource or a new event process

Resource database input tool: Create new resource or a new event process Financial Consumer Agency of Canada Agence de la consommation en matière financière du Canada Resource database input tool: Create new resource or a new event process The Financial Consumer Agency of Canada

More information

Enrolling in the Banner Payroll Direct Deposit Program

Enrolling in the Banner Payroll Direct Deposit Program Enrolling in the Banner Payroll Direct Deposit Program Direct deposit is a safe, simple and convenient way to receive your pay. You will never have to waste time standing in line at the bank to deposit

More information

How do I contact someone if my question is not answered in this FAQ?

How do I contact someone if my question is not answered in this FAQ? Help Where may I find the answers to my Internet Banking questions? How do I contact someone if my question is not answered in this FAQ? Enrolling How do I enroll in Internet Banking? Logging In How do

More information

OVERVIEW AND TERMINOLOGY

OVERVIEW AND TERMINOLOGY ACH Online Services OVERVIEW AND TERMINOLOGY There are ACH terms and definitions that are helpful to understand in order to use the ACH Online Service. In addition, there are basic tasks (accessing ACH

More information

Popmoney FAQs. Send money to anyone using their email address, mobile number, or account information.

Popmoney FAQs. Send money to anyone using their email address, mobile number, or account information. Popmoney FAQs Frequently Asked Questions during Registration 1. What is Popmoney? Popmoney is an innovative personal payment service offered by leading financial institutions that eliminates the hassles

More information

Bank Manager Version 2... 3

Bank Manager Version 2... 3 Table of Contents Bank Manager Version 2... 3 Bank Manager Overview... 4 Working with Bank Manager... 5 Converting Recurring Coding from Bank Manager Version 1 to Bank Manager Version 2 Mappings... 5 Download

More information

Accounting. EFT Direct User Guide

Accounting. EFT Direct User Guide Accounting EFT Direct User Guide Sage 50 EFT Direct User Guide Before You Start 1 Hardware and Software Requirements 1 Make Arrangements with Your Bank 1 Getting Help 2 The Manuals 2 Online Help 2 Installing

More information