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As of 11/26/2024 03:48 AM (
Refresh
)
Alerts
(
Manage
)
External Accounts
Trust
Balance
Business Reserve
35000.00
Transfer Funds
Internal
ACH
Wire
Template
From Account
To Account
Amount
Date
Handling Instructions (optional)
Begin Transfer
Go To Transfer List
Internal
ACH
Wire
File Import
File Location
Template
Transfer Type
None
Payroll (PPD)
Prearranged Deposit (PPD)
Prearranged Payment (PPD)
HSA Contribution (PPD)
Corporate Debit (CCD)
Corporate Credit (CCD)
Vendor Payment (CCD)
Remittance (CCD)
Federal Tax Payment (CCD)
State/Local Tax Payment (CCD)
Child Support Payment (CCD)
Date
Begin Import
Single Item ACH Template
Template
Single Item ACH Template #1
Single Item ACH Template #2
Date
Transaction Description (optional)
Begin Transfer
Launch ACH Manager
Internal
ACH
Wire
Template
Amount
Date
Handling Instructions (optional)
Begin Transfer
Go To Transfer List
Positive Pay Import
File Location
Template
Internal Accounts
Begin Import
Launch Positive Pay
Quick Launch
Bill Pay
ACH Manager
