Bank of New Hampshire Business Online Banking Guide

3

Sending a Single Payment..........................................................................................43 ACH Batch.............................................................................................................................. 43 ACH Payment........................................................................................................................ 46 ACH Collection...................................................................................................................... 48 ACH Receipt........................................................................................................................... 51 Domestic Wire...................................................................................................................... 53 International Wire................................................................................................................ 55 Payroll.................................................................................................................................... 57 Splitting a Payment.............................................................................................................. 59 Payment From File......................................................................................................60 Viewing, Approving or Canceling a Transaction......................................................62 Single Transaction................................................................................................................ 62 Multiple Transactions.......................................................................................................... 63 Editing or Using a Template.......................................................................................64 Deleting a Template....................................................................................................65 ACH Pass-Thru.............................................................................................................66 Tax Payments...............................................................................................................67 Mobile Authorizations................................................................................................69 Business Bill Pay Overview.......................................................................................................................70 Creating a Biller...........................................................................................................71 Known Company.................................................................................................................. 71 Unknown Company............................................................................................................. 73 Person.................................................................................................................................... 75 Editing a Biller..............................................................................................................77 Deleting a Biller...........................................................................................................78 Scheduling Payments..................................................................................................79 Automatic Payments...................................................................................................80 Editing Automatic Payments............................................................................................... 82 Deleting Automatic Payments............................................................................................ 83 Editing Pending Payments..........................................................................................84 Canceling Pending Payments.....................................................................................85 Creating a Reminder...................................................................................................86 Editing Reminders.......................................................................................................88 Deleting Reminders.....................................................................................................89

Made with FlippingBook - Online catalogs