Kitsap Bank Cash Management User Guide

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ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 35 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 36 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 37 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 38 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 39 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 40 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 41 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 42 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 43 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 44 Recipient Approval/Rejection.....................................................................................45 Editing a Recipient.......................................................................................................46 Editing a Recipient’s Templates.......................................................................................... 47 Deleting a Recipient....................................................................................................48 Transfer Funds.............................................................................................................49 Activity Center Overview............................................................................................51 Using Filters........................................................................................................................... 52 Creating or Deleting Custom Views Using Favorites........................................................ 53 Editing Transactions............................................................................................................. 54 Canceling Transactions........................................................................................................ 55 Payment Template Overview.....................................................................................56 Creating a Template....................................................................................................57 ACH Payments...................................................................................................................... 58 ACH Single Payment............................................................................................................. 61 ACH Collection...................................................................................................................... 63 ACH Single Receipt............................................................................................................... 65 Domestic Wire...................................................................................................................... 67 International Wire................................................................................................................ 69 Payroll.................................................................................................................................... 71 Sending a Single Payment..........................................................................................73 ACH Payments...................................................................................................................... 73 ACH Single Payment............................................................................................................. 76 ACH Collection...................................................................................................................... 78 ACH Single Receipt............................................................................................................... 81 Domestic Wire...................................................................................................................... 83 International Wire................................................................................................................ 85 Payroll.................................................................................................................................... 87 Splitting a Payment.............................................................................................................. 89 Payment From File......................................................................................................90 Viewing, Approving or Canceling a Transaction......................................................92 Single Transaction................................................................................................................ 92 Multiple Transactions.......................................................................................................... 93