User Services: Melissa Jones - AWJONESM

Size: px
Start display at page:

Download "User Services: Melissa Jones - AWJONESM"

Transcription

1 file:///c:/program Files/xampp/htdocs/ktt/selfService/userServices.html?a=IR 1 of 2 3/14/ :53 AM Services Summary: Information Reporting Standard Reports Previous Day Summary Only Previous Day Summary + Detail Intraday Summary Only Intraday Summary + Detail BAI2 Previous Day BAI2 Intraday Global Account Rpt Summary Global Account Rpt Detail Statements Corporate Banking Statement Only Corporate Banking Statement + ACH Customer Activity Account Analysis Statement (All Accounts) EDI 822 (All Accounts) Other Reports Investments Credit Sweep Zero Balance Accounts High Order Prefix Detail Lockbox Detail EDI Remittance Wire Activity ACH Entries Resubmitted ACH Entries Converted

2 file:///c:/program Files/xampp/htdocs/ktt/selfService/userServices.html?a=IR 2 of 2 3/14/ :53 AM Deposit Distribution

3 1 of 1 3/14/ :00 PM Services Summary: Receivables (Lockbox) Lockbox Services Lockbox Reporting Only Lockbox Lockbox Lockbox Lockbox Reporting + Imaging Lockbox Lockbox Lockbox Lockbox

4 1 of 2 3/14/ :46 PM Services Summary: Account Management Research Services Check Inquiry Check Image Deposit Inquiry/Image Photocopy Request Return Item Reporting Transaction Services Stop Payment Book Transfer From Book Transfer To Book Transfer Limit $1, Fraud Services Positive Pay Same Day Same Day 2nd Authorization Positive Pay Next Day Next Day 2nd Authorization Positive Pay History Payment Protection Report Payment Protection History Account Reconcilement Services ARP Daily Report

5 2 of 2 3/14/ :46 PM ARP Monthly Report Check Issue Maintenance Check Issue History

6 1 of 2 3/14/ :48 PM Services Summary: ACH Transaction Daily Send Limits Limit/Type PPD CCD CCD+ CTX RCK TEL WEB Company Limits Credit Limit $100, $200, $50, $1, N/A N/A N/A Debit Limit $50, $100, $25, $1, $5, $5, $5, User Limits Credit Limit $100, $200, $50, $1, N/A N/A N/A Debit Limit $50, $100, $25, $1, $5, $5, $5, Service - Account Access ACH Types PPD Batches Sent Report Confidential Rights CCD Batches Sent Report CCD+

7 2 of 2 3/14/ :48 PM CTX RCK TEL WEB Reports Customer Activity Report ACH Entries Resubmitted via ACH

CASH MANAGEMENT 200: Cash Positioning. 2012 CPIM Academy

CASH MANAGEMENT 200: Cash Positioning. 2012 CPIM Academy CASH MANAGEMENT 200: Cash Positioning 2012 CPIM Academy Josh Mandel, State Treasurer of Ohio CASH MANAGEMENT 200 Cash Positioning 2012 CPIM Academy Learning Objectives Understanding Cash Decisions Use

More information

NACHA FORMAT. Record Title Record Type Code File Header Record - This record includes your company name and

NACHA FORMAT. Record Title Record Type Code File Header Record - This record includes your company name and NACHA FORMAT ACH Input File Structure The NACHA format is composed of 94 character records. All records and fields are required, except the record 7 - Entry Detail that is optional. Title File Header -

More information

TABLE OF CONTENTS. Business ebanking - Alerts Set Up

TABLE OF CONTENTS. Business ebanking - Alerts Set Up TABLE OF CONTENTS About Alerts... 2 Reading Received Alert Messages... 2 Subscribing to Account and Non-account Alerts... 3 Subscribing to Custom Alerts... 4 Changing Alert Subscriptions... 5 Deleting

More information

Sample Reports Cash Management Applications

Sample Reports Cash Management Applications Sample Reports Cash Management Applications JPMorgan ACCESS sm Last Modified: June 2007 Version 3.4 This document contains information that is confidential and is the property of JPMorgan Chase & Co. It

More information

Key Transmission Toolkit. Transmission Products and Services Electronic Data Interchange (EDI)

Key Transmission Toolkit. Transmission Products and Services Electronic Data Interchange (EDI) Key Transmission Toolkit Transmission Products and Services Electronic Data Interchange (EDI) Copyright 2014 by KeyBank, N.A. All rights reserved. Reproduction of any part of this work beyond that permitted

More information

ACH Welcome Kit. Rev. 10/2014. Member FDIC Page 1 of 8

ACH Welcome Kit. Rev. 10/2014. Member FDIC Page 1 of 8 ACH Welcome Kit Rev. 10/2014 Member FDIC Page 1 of 8 Dear Customer, Thank you for utilizing FirstMerit s ACH services. We have finalized the setup of your ACH product and you may now begin processing ACH

More information

Financial ACH and Positive Payment -

Financial ACH and Positive Payment - Financial ACH and Positive Payment - Thomas Peterson - IFS NA Senior Advisor Financials IFS CUSTOMER SUMMIT 2011, CHICAGO Supplier ACH Payments and Positive Payment - This hands on workshop will teach

More information

Online Treasury Manager Wire and Information Reporting Web-based training. For Internal Use Only

Online Treasury Manager Wire and Information Reporting Web-based training. For Internal Use Only Online Treasury Manager Wire and Information Reporting Web-based training For Internal Use Only Online Treasury Manager Wire and Information Reporting Demo Demo agenda 1. Online Treasury Manager Wire Demo

More information

Putting You and Your Business First

Putting You and Your Business First Putting You and Your Business First A guide to your new business accounts and services FirstMerit puts you and your business first. FirstMerit can make a true difference when it comes to helping you build

More information

Fred Laing, II President UMACHA

Fred Laing, II President UMACHA Fred Laing, II President UMACHA What s happening in the ACH today Direct Deposit, a GREAT success story What makes a strong DD program Benefits for employees and companies Effective marketing Impediments

More information

Or What makes Canadian Banking different?

Or What makes Canadian Banking different? CANADIAN BANKING Sharing a Border Or What makes Canadian Banking different? Ray Kohler Senior Relationship Manager, US Markets RBC Royal Bank 1 Agenda Understand the basic differences between Canadian

More information

BUSINESS BANKING SWITCH KIT. Follow these simple steps to move your business checking relationship to 1st Source Bank.

BUSINESS BANKING SWITCH KIT. Follow these simple steps to move your business checking relationship to 1st Source Bank. BUSINESS BANKING SWITCH KIT Follow these simple steps to move your business checking relationship to 1st Source Bank. Did you know... You have a team of bankers at 1st Source ready to help make each of

More information

ACH Operations Bulletin #2-2014

ACH Operations Bulletin #2-2014 ACH Operations Bulletin #2-2014 ACH Transactions Involving Third-Party Senders and Other Payment Intermediaries December 30, 2014 EXECUTIVE SUMMARY In most ACH transactions, the roles of the various parties

More information

More speed in banking...

More speed in banking... APRO ing Gateway Cash flow processing in the USA More speed in banking... Do you do business in the USA? Then you will be familiar with the complicated process of cheque payments and lockbox files. This

More information

payroll processing guide for online contribution entry a user-friendly payroll submission tool for employers with fewer than 50 participants

payroll processing guide for online contribution entry a user-friendly payroll submission tool for employers with fewer than 50 participants payroll processing guide for online contribution entry a user-friendly payroll submission tool for employers with fewer than 50 participants ACH debit request automated transfer authorization Alerus Financial,

More information

The Receivables Race to Maximize Control and Automation Nina Hanselmann Cheryl Lehotyak. MN AFP April 28, 2015

The Receivables Race to Maximize Control and Automation Nina Hanselmann Cheryl Lehotyak. MN AFP April 28, 2015 The Receivables Race to Maximize Control and Automation Nina Hanselmann Cheryl Lehotyak MN AFP April 28, 2015 Every race consists of key milestones 6. Finish 1. Prepare 5. Pit Stops 2. Know the Course

More information

State of Iowa Department of Human Services Employers Partnering In Child Support 501 Sycamore Street, Suite 500 Waterloo, IA 50703-4651

State of Iowa Department of Human Services Employers Partnering In Child Support 501 Sycamore Street, Suite 500 Waterloo, IA 50703-4651 Introduction Electronic Funds Transfer (EFT) / Electronic Data Information (EDI) Transactions INFORMATION FOR EMPLOYERS Electronic Funds Transfer (EFT) / Electronic Data Information (EDI) allows employers

More information

Online Treasury Manager. Security Administration Web-based Training

Online Treasury Manager. Security Administration Web-based Training Online Treasury Manager Security Administration Web-based Training Online Treasury Manager Security Admin Demo Demo agenda 1. Conversion information -Same user IDs and permissions -New Company ID -New

More information

Sample Reports Cash Management Applications

Sample Reports Cash Management Applications sm JPMorgan ACCESS Sample Reports Cash Management Applications Sample Reports Cash Management Applications JPMorgan ACCESS sm Last Modified: July 2008 Version: 4.0 This document contains information that

More information

TREASURY MANAGEMENT. User Guide. ACH NACHA File Format Returns and Notice of Change (NOC)

TREASURY MANAGEMENT. User Guide. ACH NACHA File Format Returns and Notice of Change (NOC) TREASURY MANAGEMENT User Guide ACH NACHA File Format Returns and Notice of Change (NOC) Table of Contents NACHA File Format Origination 2 General Information 2 Sample NACHA Formatted Return / NOC File

More information

NEBRASKA FILE FORMAT FOR EMPLOYERS

NEBRASKA FILE FORMAT FOR EMPLOYERS NEBRASKA FILE FORMAT FOR EMPLOYERS Electronic Funds Transfer (EFT) / Electronic Data Interchange (EDI) Transactions 1. Your company transmits the payment and remittance information to your financial institution.

More information

Lean Mean Receivables Machine

Lean Mean Receivables Machine Lean Mean Receivables Machine Jesse Sandoval, AAP VP, Senior Product Manager Union Bank Nancy Atkinson, CCM Senior Analyst Aite Group Carolyn Swafford, CTP, AAP VP, Treasury Management Solutions Advisor

More information

NACHA File Layout. Guide. It s time to expect more. Regions Bank Member FDIC Revised

NACHA File Layout. Guide. It s time to expect more. Regions Bank Member FDIC Revised NACHA File Layout Guide It s time to expect more. Regions Bank Member FDIC Revised 031513 ACH FILE STRUCTURE The ACH format is fixed length ASCII, record length 94, Block 10. The file layout is as follows:

More information

ACH Training. Automated Clearing House

ACH Training. Automated Clearing House ACH Training Automated Clearing House 2014 Information included in this training: General Information What is NACHA Standard Entry Class Codes ACH Services offered by Peoples Bank Originator Requirements

More information

The Commonwealth of Massachusetts Department of Revenue Child Support Enforcement Division

The Commonwealth of Massachusetts Department of Revenue Child Support Enforcement Division The Commonwealth of Massachusetts Department of Revenue Child Support Enforcement Division ELECTRONIC FUNDS TRANSFER (EFT) & ELECTRONIC DATA INTERCHANGE (EDI) INFORMATION FOR EMPLOYERS Thank you for your

More information

MONTHLY REPORT OF DISBURSEMENTS For the month of January 2009 In Pesos

MONTHLY REPORT OF DISBURSEMENTS For the month of January 2009 In Pesos For the month of January 2009 MDS Check Issued 3,601,638.42 308,072.98 3,909,711.40 - - - - - 3,601,638.42 308,072.98-3,909,711.40 Tax Remittance Advices Issued 212,458.39 212,458.39 212,458.39 - - 212,458.39

More information

ACH Origination User Guide

ACH Origination User Guide ACH Origination User Guide MKT-2846 8/15 Table of Contents Creating a New ACH Transfer... 3 Creating a Prearranged Payment or Deposit Entry (PPD)... 3 Creating a Cash Concentration or Disbursement Entry

More information

Same-Day ACH WACHA Electronic Payments Conference April 9, 2013

Same-Day ACH WACHA Electronic Payments Conference April 9, 2013 Same-Day ACH WACHA Electronic Payments Conference April 9, 2013 Steven Cordray Federal Reserve Bank of Atlanta 404-498-7072 stevencordray@atl.frb.org Where this fits with the Fed s strategic focus Our

More information

ACH (Automated Clearing House) Payments

ACH (Automated Clearing House) Payments ACH (Automated Clearing House) Payments Sample CTX transaction sent to the bank from commercial customers and the EDI payment sent to Mississippi Power. For questions regarding ACH transactions, see the

More information

IAT Scenarios Simplified

IAT Scenarios Simplified IAT Scenarios Simplified Several abbreviated scenarios are provided below to better understand when a specific payment transaction involving the U.S. ACH Network would be deemed an International ACH Transaction

More information

Integrating Payables and Receivables to Unlock Working Capital

Integrating Payables and Receivables to Unlock Working Capital Integrating Payables and Receivables to Unlock Working Capital Approved for 1 CTP / CCM recertification credit by the Association of Financial Professionals May 2009 Introductions David Kunz Treasury Management

More information

5500 Brooktree Road, Suite 104 Wexford, PA 15090 888-436-5101 www.profituity.com AN OVERVIEW OF ACH COPYRIGHT 2013, PROFITUITY, LLC

5500 Brooktree Road, Suite 104 Wexford, PA 15090 888-436-5101 www.profituity.com AN OVERVIEW OF ACH COPYRIGHT 2013, PROFITUITY, LLC 5500 Brooktree Road, Suite 104 Wexford, PA 15090 888-436-5101 www.profituity.com AN OVERVIEW OF ACH COPYRIGHT 2013, PROFITUITY, LLC Page 2 of 11 Contents Automated Clearing House... 3 The Role of NACHA...

More information

Exhibit A to RFP-SG-107276 STATEMENT OF WORK (SOW) Banking Services

Exhibit A to RFP-SG-107276 STATEMENT OF WORK (SOW) Banking Services Exhibit A to RFP-SG-107276 STATEMENT OF WORK (SOW) Banking Services 1.0 Introduction 1.1 Purpose Colorado Springs Utilities (Utilities) is requesting proposals from interested banks for the provision of

More information

Business Deposit Accounts Fee and Information Schedule

Business Deposit Accounts Fee and Information Schedule Business Deposit Accounts Fee and Information Schedule June 1, 2015 Contact Us www.bankbac.com Customer Service Department (877) 226-5820 Monday-Friday: 8am - 6pm Saturday 9am -12pm BAC Community Bank

More information

ORIGINATING ACH ENTRIES REFERENCE

ORIGINATING ACH ENTRIES REFERENCE ORIGINATING ACH ENTRIES REFERENCE The following information has been provided so that customers can be familiar with their requirements under the NACHA Operating Rules (The Rules). This quick reference

More information

Guide to Federal Financial EDI Payments

Guide to Federal Financial EDI Payments Guide to Federal Financial EDI Payments Published by Financial Management Service Department of the Treasury 1997 For additional copies of the Guide to Federal Financial EDI Payments, contact: Product

More information

Healthcare Banking 101. Donald Kohlhafer Senior Client Manager Bank of America Merrill Lynch December 4, 2014

Healthcare Banking 101. Donald Kohlhafer Senior Client Manager Bank of America Merrill Lynch December 4, 2014 Healthcare Banking 101 Donald Kohlhafer Senior Client Manager Bank of America Merrill Lynch December 4, 2014 Treasury Management Revenue Cycle Management Liquidity Management and Funds Investment Disbursement

More information

International ACH Transactions (IAT) Frequently Asked Questions Corporate Customers. Contents

International ACH Transactions (IAT) Frequently Asked Questions Corporate Customers. Contents International ACH Transactions (IAT) Frequently Asked Questions Corporate Customers IAT changes were made for regulatory compliance The first step is to understand and recognize OFAC requirements - corporates

More information

Last Revised (05/12) ACH Direct Transaction & File Inquiry

Last Revised (05/12) ACH Direct Transaction & File Inquiry Last Revised (05/12) ACH Direct Transaction & File Inquiry Contents Page Section 1: Overview of Service 2 Notification Overview 2 Section 2: Using ACH Transaction & File Inquiry 3 Entering Originator Browser

More information

This presentation was originally given by:

This presentation was originally given by: This presentation was originally given by: Michael Alfonsi, Managing Director Analytic Results For questions about this material contact Michael at: 610-329-7980 ACH: Basics Michael Alfonsi AnalyticResults

More information

We re upgrading your banking experience August 21 st 23 rd

We re upgrading your banking experience August 21 st 23 rd We re upgrading your banking experience August 21 st 23 rd What you can expect before, during and after the upgrade. Banking in your best interest. myinvestorsbank.com/upgrade We re Upgrading Your Banking

More information

Attachment E. BUSINESS DAY - A calendar day other than a Saturday, Sunday, or Federal holiday.

Attachment E. BUSINESS DAY - A calendar day other than a Saturday, Sunday, or Federal holiday. GLOSSARY OF TERMS: ACH - The Automated Clearing House network. ACH OPERATOR - The central clearing facility that receives entries from ODFIs, edits and processes based on requirements of the Rules, distributes

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

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

QUICK GUIDE Automated Clearing House (ACH) Rules for ACH Originators

QUICK GUIDE Automated Clearing House (ACH) Rules for ACH Originators QUICK GUIDE To ensure compliance with current regulations, all ACH Originators must obtain a current copy of the National Automated Clearing House Association (NACHA) Operating Rules (Rules) and Guidelines

More information

NACHA FORMAT. Batch Control Total This record appears at the end of each batch and contains totals for the batch.

NACHA FORMAT. Batch Control Total This record appears at the end of each batch and contains totals for the batch. NACHA FORMAT ACH Input File Structure The NACHA format is composed of 94 character records. All records and fields are required, except the record 7 Entry Detail Addenda Record that is optional. See the

More information

Transmission Toolkit. Copyright 2009 KeyCorp All rights reserved.

Transmission Toolkit. Copyright 2009 KeyCorp All rights reserved. Transmission Toolkit Copyright 2009 KeyCorp All rights reserved. Contents I. General Transmission Overview I - 1 II. III. IV. Implementation and Service Information A. Responsibilities II. A-1 B. Implementation

More information

Glossary of ACH Terms

Glossary of ACH Terms ABA NUMBER See Routing/Transit Number definition ACH - The Automated Clearing House network ACCESS DEVICE - A card, code, or other means of access to a consumer s account that may be used to initiate electronic

More information

International ACH Transactions (IAT) Frequently Asked Questions Corporate Customers

International ACH Transactions (IAT) Frequently Asked Questions Corporate Customers Frequently Asked Questions Corporate Customers IAT changes were made for regulatory compliance The first step is to understand and recognize OFAC requirements - corporates must comply with OFAC requirements

More information

Commercial Banking and Lending for Morgan Stanley Smith Barney Business Clients. Knowing me. Knowing my business.

Commercial Banking and Lending for Morgan Stanley Smith Barney Business Clients. Knowing me. Knowing my business. Commercial Banking and Lending for Morgan Stanley Smith Barney Business Clients Knowing me. Knowing my business. Commercial Banking Your Morgan Stanley Smith Barney Financial Advisor considers all aspects

More information

Financial EDI Cost/Benefit Analysis

Financial EDI Cost/Benefit Analysis I. Costs of Receiving Paper Payments. Section I assists in quantifying costs associated with receipt and processing of paper payments. A. Personnel Expense of Receiving Paper Payments: This section identified

More information

Electronic Payments: ACH and Card Processing

Electronic Payments: ACH and Card Processing 1. ELECTRONIC PAYMENT: ACH AND CARD PROCESSING DEVELOPMENT... 2 1.1. ACH: CHECK BY PHONE... 2 1.2. CARD PROCESSING - MANUAL ENTRY OR CARD SWIPE/READER... 2 1.3. BATCH POSTING - WEBACH; WEBCC; WEBPAY...

More information

1. Could we receive some volume information for the portfolio? Buys/sells/redemptions/calls/maturities. Same day settlement trades, excluding REPO's

1. Could we receive some volume information for the portfolio? Buys/sells/redemptions/calls/maturities. Same day settlement trades, excluding REPO's RESPONSES TO QUESTIONS POSED IN REGARDS TO THE REQUEST FOR PROPOSAL FOR SAFEKEEPING & CUSTODIAL SERVICES FOR THE LOUISIANA ASSET MANAGEMENT POOL ISSUED JANUARY 29, 2016 The aforementioned RFP provided

More information

Cash & Check Handling Policy

Cash & Check Handling Policy Cash & Check Handling Policy Effective Date: October 27, 2006 Revised Date: October 31, 2011 Policy Statement This policy sets requirements for the collection and secure processing of coin, currency, checks,

More information

A smart bridge to cross

A smart bridge to cross A smart bridge to cross T R EA S URY MANAGEMENT Our approach to Treasury Management Consulting for Solutions With multiple options available for making payments and expediting collections, Bridge Bank

More information

Business-to-Business EIPP: Presentment Models and Payment Options

Business-to-Business EIPP: Presentment Models and Payment Options Business-to-Business EIPP: Presentment Models and Payment Options Part Two: Payment Options Contact: Director, Electronic Billing and Payment NACHA The Electronic Payments Association 13665 Dulles Technology

More information

RFP 2014-001 for Banking Services Pricing Response

RFP 2014-001 for Banking Services Pricing Response FIFTH THIRD BANK Broward College RFP-2013-099-MH RFP 2014-001 for Banking Services Pricing Response Prepared for: Prepared by: June 13, 2014 Jim Mitchell Dawn Choate Relationship Manager Treasury Management

More information

SAMPLE REQUEST FOR PROPOSAL FOR BANKING SERVICES

SAMPLE REQUEST FOR PROPOSAL FOR BANKING SERVICES SAMPLE REQUEST FOR PROPOSAL FOR BANKING SERVICES I. INTRODUCTION The City of is requesting proposals for a banking services contract to be awarded, 201, with service to begin, 201 and extend through, 201.

More information

Payflow ACH Payment Service Guide

Payflow ACH Payment Service Guide Payflow ACH Payment Service Guide For Professional Use Only Currently only available in English. A usage Professional Uniquement Disponible en Anglais uniquement pour l instant. Last updated: October 2013

More information

Federal Home Loan Bank of Chicago. Correspondent Products & Services

Federal Home Loan Bank of Chicago. Correspondent Products & Services Federal Home Loan Bank of Chicago Correspondent Products & Services August 2013 Correspondent Products & Services I. Correspondent Products & Services Overview II. III. IV. Wire Transfers Foreign U.S.

More information

User Manual. Online Treasury Manager: Positive Pay

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

More information

Account Rates and Terms 1st Business Checking Rates and information effective October 13, 2015

Account Rates and Terms 1st Business Checking Rates and information effective October 13, 2015 1st 1st to Earn APY to Avoid 0.00 0.00 NA $1,000 $100** Account Limitations. Transaction Limitations.* 250 transactions, plus 30 deposits (up to 300 checks deposited free). We reserve the right to require

More information

M&T ACH Services ACH RETURNS MANUAL

M&T ACH Services ACH RETURNS MANUAL M&T ACH Services ACH RETURNS MANUAL M&T ACH SERVICES Welcome to M&T Bank Services and the latest update to our ACH Returns Manual. This ACH Returns Manual is your resource for frequently asked information

More information

EFT Participant Setup Form 1. Wachovia Bank / State of NC

EFT Participant Setup Form 1. Wachovia Bank / State of NC EFT Participant Setup Form Wachovia Bank / State of NC INSTRUCTIONS 1. This Setup Form is to be completed by new participants in the EFT Master Services Agreement (Contract No. 14-05001) offered by the

More information

ACH Authorization Requirements

ACH Authorization Requirements ACH Authorization Requirements Single Entry TEL (Telephone Initiated Entry) The authorization is not required to be provided to the consumer in writing, however as the authorization is received orally,

More information

Business Banking New Account Form

Business Banking New Account Form STEP 1 Business Banking New Account Form Switching to PlainsCapital Bank has never been easier. Fill out and print this form, and bring it with you when you come in to open your new account. You ll also

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

Still receiving checks from your business partners? Confused about receiving ACH electronic payments?

Still receiving checks from your business partners? Confused about receiving ACH electronic payments? Still receiving checks from your business partners? Confused about receiving ACH electronic payments? The Remittance Coalition Presents: ACH Payments and Remittance Information Solutions for Businesses

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

Oracle Internal Accounts Management System Manual

Oracle Internal Accounts Management System Manual Oracle Internal Accounts Management System Manual School Financial Services Phone: 773-553-2750 Fax: 773-553-2711 Email: IAMS@cps.k12.il.us IAMS Website: https://dev.ocs.cps.k12.il.us/sites/finance/iams/

More information

COMMERCIAL AND SMALL BUSINESS PRODUCTS AND SERVICES COMMERCIAL AND SMALL BUSINESS DEPOSITS

COMMERCIAL AND SMALL BUSINESS PRODUCTS AND SERVICES COMMERCIAL AND SMALL BUSINESS DEPOSITS COMMERCIAL AND SMALL BUSINESS PRODUCTS AND SERVICES COMMERCIAL AND SMALL BUSINESS DEPOSITS Money Market Checking Sweep Accounts A checking account for businesses that want to earn current money market

More information

If you have any questions please Chris Alba, e-mail: calba@semprautilities.com or voice: (858) 650-4151.

If you have any questions please Chris Alba, e-mail: calba@semprautilities.com or voice: (858) 650-4151. Enclosed are the documents you will need to start the process for exchanging Direct Access Service Request (DASR) information with SDG&E using Electronic Data Interchange (EDI) for Dual Billing. After

More information

Authorization for ACH Transfer

Authorization for ACH Transfer Authorization for ACH Transfer New Automatic Transfer Change Existing Transfer Cancel Existing Transfer Institution Name Wells Fargo Bank, N.A. Transfer From Account Name Account Number Transfer To Name

More information

Automated Clearing House Services NACHA File Format Specifications User Guide

Automated Clearing House Services NACHA File Format Specifications User Guide Automated Clearing House Services NACHA File Format Specifications User Guide 00-35-4577NSB CNFIDENTIAL INFRATIN This guide contains proprietary and confidential information of Bank of America and was

More information

Service. ACH Processing Services Outsourced ACH Solutions Tailored to Your Requirements and Budget

Service. ACH Processing Services Outsourced ACH Solutions Tailored to Your Requirements and Budget Service ACH Processing Services Outsourced ACH Solutions Tailored to Your Requirements and Budget originating and receiving ACH electronic funds transfers with speed and efficiency. A comprehensive range

More information

Healthcare & ACH Be Prepared for 2014. Kevin Olsen, AAP, MCSE Director of Education. 2013 EastPay. All Rights Reserved EASTPAY

Healthcare & ACH Be Prepared for 2014. Kevin Olsen, AAP, MCSE Director of Education. 2013 EastPay. All Rights Reserved EASTPAY Healthcare & ACH Be Prepared for 2014 Kevin Olsen, AAP, MCSE Director of Education Teamwork Respect Passion Integrity Trust EASTPAY Not-for-profit Regional Payments Association Educational Programs Member

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

Servicing Bank and Merchant Card Processing RFP 16-01 Q&A received 4/18/2016.

Servicing Bank and Merchant Card Processing RFP 16-01 Q&A received 4/18/2016. Servicing Bank and Merchant Card Processing RFP 16-01 Q&A received 4/18/2016. Highlighted items will be updated as information is available. Questions are listed as submitted in no particular order. State

More information

A D D E N D U M NO. 1

A D D E N D U M NO. 1 REQUEST FOR PROPOSAL SUPPLY OF BANKING SERVICES CONTRACT NO. 12-156 A D D E N D U M NO. 1 The following shall form part of the tender documents issued by the City of Guelph s Purchasing Department, September,

More information

Customer Electronic Payments Guide

Customer Electronic Payments Guide Customer Electronic Payments Guide Introduction Welcome to Consumers Energy Company s Electronic Payments guide for customer payments. At Consumers Energy we are committed to improving customer satisfaction.

More information

A Guide to Accounts Payable Supplier Processes

A Guide to Accounts Payable Supplier Processes A Guide to Accounts Payable Supplier Processes The Johnson & Johnson Family of Companies believe in the benefits associated with the efficiencies gained through methods of electronic or paperless invoicing.

More information

FINANCIAL ELECTRONIC DATA INTERCHANGE GUIDE for Vendors, Localities, Grantees, State Agencies and Non-state Agencies

FINANCIAL ELECTRONIC DATA INTERCHANGE GUIDE for Vendors, Localities, Grantees, State Agencies and Non-state Agencies FINANCIAL ELECTRONIC DATA INTERCHANGE GUIDE for Vendors, Localities, Grantees, State Agencies and Non-state Agencies COMMONWEALTH OF VIRGINIA 07/01/2009 VA Department of Accounts Financial Electronic Data

More information

Retail Banking. General Tariff of Charges

Retail Banking. General Tariff of Charges Retail General Tariff of Charges Retail General Tariff of Charges BANKING SERVICE CHARGES Account Charges Savings Accounts Monthly minimum balance (monthly average) 20.000 or equivalent amount in foreign

More information

Business Banking Accounts and Products

Business Banking Accounts and Products Banking Accounts and Products BofI Federal Bank Accounts What Fits Your Need? Basic Interest Analyzed Money Market CD CDARS CD Account Description es with moderate account activity with no interest es

More information

Business Online Banking User Guide

Business Online Banking User Guide Welcome to online business banking at Lewiston State Bank. If you have not enrolled for online business banking yet, please visit one of our locations or contact customer service toll free at (800) 233

More information

Lessons Learned from the Integrated Receivables Frontier. Jack Kosmoski, BMO Harris Bank, N.A. Dave Schier, Jacobus Energy, Inc. September 23, 2014

Lessons Learned from the Integrated Receivables Frontier. Jack Kosmoski, BMO Harris Bank, N.A. Dave Schier, Jacobus Energy, Inc. September 23, 2014 Lessons Learned from the Integrated Receivables Frontier Jack Kosmoski, BMO Harris Bank, N.A. Dave Schier, Jacobus Energy, Inc. September 23, 2014 What is Integrated Receivables? The biggest thing in receivables

More information

Return Reason Codes for ACH Transactions

Return Reason Codes for ACH Transactions Return Reason Codes for ACH Transactions R01 - Insufficient Funds - Available balance is not sufficient to cover the dollar value of the debit entry. R02 - Account Closed - Previously active account has

More information

ACH Bank Debit Setup Overview of ACH Bank Debit

ACH Bank Debit Setup Overview of ACH Bank Debit ACH Bank Debit Setup Overview of ACH Bank Debit Automated Clearing House (ACH) is a system of the U.S. Federal Reserve Bank that that provides electronic funds transfer (EFT) between banks and participating

More information

Banking Services AVAILABLE FOR A SMALL BUSINESS

Banking Services AVAILABLE FOR A SMALL BUSINESS Banking Services AVAILABLE FOR A SMALL BUSINESS Agenda Welcome, Pre-Test, Agenda, and Learning Objectives Business Banking Fundamentals Choosing the Right Bank Additional Banking Services Improve Your

More information

Business Banking Switch Kit. Getting Started

Business Banking Switch Kit. Getting Started Business Banking Switch Kit We understand that switching bank accounts can be a hassle; but at Congressional Bank we make it easy. Following the steps below will make the process straightforward and trouble-free.

More information

International ACH Transactions (IAT): What is it & How Does It Affect Your Organization?

International ACH Transactions (IAT): What is it & How Does It Affect Your Organization? International ACH Transactions (IAT): What is it & How Does It Affect Your Organization? Priscilla C. Holland, AAP, CCM NACHA, The Electronic Payments Association January 27, 2009 Agenda What is IAT? Reasons

More information

Key Transmission Toolkit. Transmission Products and Services BAI2

Key Transmission Toolkit. Transmission Products and Services BAI2 Key Transmission Toolkit Transmission Products and Services BAI2 Copyright 2014 by KeyBank, N.A. All rights reserved. Reproduction of any part of this work beyond that permitted by Section 107 or 108 of

More information

Product. Corillian Business Online Business Banking Solutions on the Industry s Leading Online Banking Platform

Product. Corillian Business Online Business Banking Solutions on the Industry s Leading Online Banking Platform Product Corillian Business Online Business Banking Solutions on the Industry s Leading Online Banking Platform Product In light of the financial crisis exposing market uncertainty and increased competition,

More information

C O N V E R S I O N G U I D E

C O N V E R S I O N G U I D E CONVERSION GUIDE The Independent Way Independent Bank s origins extend back to 93 when it first formed a local bank to serve the needs of its community. Independent Bank pledges to deliver unparalleled

More information

Introduction ACH BATCH. ACH (an Electronic Funds Transfer service referred to as Automated Clearing House) is an optional

Introduction ACH BATCH. ACH (an Electronic Funds Transfer service referred to as Automated Clearing House) is an optional ACH User Guide Introduction Welcome to First Florida Integrity Bank s ACH User Guide. This guide was designed to help you with all your ACH Transactions. Please feel free to contact our electronic banking

More information

Chapter 4600. Page 1 of 8 TREASURY LOCKBOX NETWORK. Section 4610 - SCOPE AND APPLICABILITY. Section 4615 - AUTHORITY. Section 4620 - DEFINITIONS

Chapter 4600. Page 1 of 8 TREASURY LOCKBOX NETWORK. Section 4610 - SCOPE AND APPLICABILITY. Section 4615 - AUTHORITY. Section 4620 - DEFINITIONS Chapter 4600 TREASURY LOCKBOX NETWORK Section 4610 - SCOPE AND APPLICABILITY This chapter prescribes the procedures to be observed by all Federal agencies involved with the lockbox paper check and/or remittance

More information

ABC School System Sample RFP. Request For Proposal. Banking Services

ABC School System Sample RFP. Request For Proposal. Banking Services ABC School System Sample RFP Request For Proposal Banking Services PROPOSAL FOR BANKING SERVICES ABC School District I. OBJECTIVE The objective of this Request For Proposal is to identify the banking institution

More information

SunTrust Corporate Payment Solutions. David Fuller Senior Vice President Treasury Management Services Division Manager

SunTrust Corporate Payment Solutions. David Fuller Senior Vice President Treasury Management Services Division Manager SunTrust Corporate Payment Solutions David Fuller Senior Vice President Treasury Management Services Division Manager The following should be read in conjunction with the financial statements, notes and

More information