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NACHA
   ACH Upload File Validation
   ACH/File Processing
   Glossary
   Wires
    According
    Appendix Three
    create
    existing
NACHA file
    called
National Automated Clearing House
Navigation
Network-accessible
   Import ACH File
   Upload ACH File
   Upload Issues File
New York Automated Clearing House
Non-Administrative
Non-alphanumeric
Non-Repetitive
NSF BOOK XFR
Numeric
NYACH

ODFI
   ACH Upload File Validation
   Glossary
    numbers
ODFI Identification
Offset Account
   ACH Admin Approval/Activity
   ACH/File Processing
   Batch Template Maintenance
Old Password
   Change Company Password
   Change User Password
Old PIN
On-Us Transactions
Online Services
   Account Research
   Bill Pay Research
   Cash/Change Order Form
   Check Reorder
   Commercial Customer Platform Overview
   Online Services
   Photocopy Request
   User Maintenance
    access
Online Stop Pays
Origiantor
Origin Name
Originating
   ACH Upload File Validation
   Glossary
   Wires
    Banks
    Depository
    DFI Ident
Originator
   ACH Upload File Validation
   Initiate Freeform
   Initiate Template
    Beneficiary Message
       Initiate Freeform
       Initiate Template
Originator Status Code
Other Services
Other User�

Pacific
Pacific Standard Time
    set
Pacific Time
Paid Only
Paid Over Stop
Paid Void
Participant
    Add
    Delete
Participant ID
Participant Maintenance
   ACH (Automated Clearing House Origination)
   ACH Example
   ACH Participants
   User Maintenance
    display
Participant Name
Participant�s
    contains
    delete
    Enter
Password
    crosschecks
Password/Confirm
Pathname
   Import ACH File
   Upload ACH File
    file
       Import ACH File
       Upload ACH File
Pay � Adj
Payable Through Draft
Payable/payroll
Payee
   Bill Pay Research
   Issues Register
   Stop Payments
Payment Date
Payment Related Information
PC
   ACH/File Processing
   Activity Reporting
   Query Selection
Pending
   ACH (Automated Clearing House Origination)
   EFTPS Activity
   EFTPS Admin Activity/Approval
   Initiate Template
   Template Approval
   Template Maintenance
   Wire Transfer
    delete
    EFTPS
    EFTPS submittals
Pending Tax Payments
Pending Wires
Pending/recent
Per-transaction
   Limits and Approvals
   Transfer Admin Approval/Activity
   User Maintenance
    applies
Personal Financial Management
Photocopy
    Requesting
PIN
   Administration
   Change Company PIN
Positive Pay Exception Decisions
   Account Services
   Positive Pay Exception Decisions
   Reconciliation Services Processing
    select
PPD
   ACH/File Processing
   Batch Template Maintenance
   Glossary
Prearranged Payment
Prenote
   ACH Participants
   Initiate Batch
Prenote setting
Prenotifications
Presentation
Principal Detail
Print button
   Account Summary Screen Controls
   Incoming Wire Transfers
   Initiate Freeform
    clicking
Printing Incoming Wire Details
Priority Code
Privacy
Process Uploaded
    happened
Process Uploaded ACH files�
Processing
   Reconciliation Services Processing
   Wire Transfer
    Method
Processor Name
Proprietary ARP file
Provides

Quarterly Excise Tax
Query
   Generating an Activity Report
   Saved Reports
Query Selection
   Activity Reporting
   Generating an Activity Report
   Query Selection
QuickBooks
QuickBooks 2000
QuickBooks Pro 2001
Quicken

R,A
Range
    Dates
RDFI
   ACH Upload File Validation
   Glossary
Re-Presented Check
Real-Time
    Stop Payments
Reason
    Stop
Reason Code
Received, Delete
Receiving
   ACH Reversal
   ACH Upload File Validation
   Glossary
   Wires
    Bank
    Company Name
    Depository
    Depository Financial Institution
    DFI Identification
Receiving Bank
   Initiate Freeform
   Template Maintenance
Receiving DFI ID
Recipient�s
   ACH Reversal
   Email/Alerts
RECON SRVCS EXCPTS
RECON SRVCS ISSUES
Reconcile
Reconciliation
    access
Reconciliation Issues
Reconciliation Services
   Account Services
   Commercial Customer Platform Overview
   Positive Pay Exception Decisions
   Reconciliation Services Processing
   Upload Issues File
   User Maintenance
    Choose
       Positive Pay Exception Decisions
       Reconciliation Services Processing
       Upload Issues File
    handling
Reconciliation Services Processing
Reconciliation Services Processing Methods
Record Code
Record Size
Record Type
Record Type Code
Records
Recurring
    Book Transfers
Recurring Book Transfer
    Entering
Recurring Transfer Confirmation
Recurring Transfer Verification
Reference Code
Reference Number
   Transfer Activity
   Transfer Admin Approval/Activity
Refresh Account
    selecting
Reg/Add
Reg/Del
Reordering
    checks
Reply Email Address�
Report
   Delete a Report
   Generating an Activity Report
    Delete
    Save
Request Specific Date Range
Require Approval
Reset
   Customer Platform - General
   Initiate Template Group
   Transfer Admin Approval/Activity
    Company
Reset Login Credentials
Reset Security Questions
Restrict Initiation
Resubmit button
   ACH Activity
   EFTPS Activity
Reversal
Rises Above
   Add a Sweep Definition
   Sweeps
    account
Routing Number
Run Selected Report
   Balance Reporting
   Run Selected Report

S.W.I.F.T
Sample File
   ASCII Text, Comma Delimited
   ASCII Text, Fixed Column Length
Saved Reports
   Activity Reporting
   Generating an Activity Report
   Saved Reports
    Delete
Saved Reports list
   Generating an Activity Report
   Saved Reports
Scheduled Recurring Book Transfers
Search
   Issues Register
   Query Selection
    Field
Security
Select
   ACH Activity
   ACH Admin Approval/Activity
   ACH/File Processing
   Add Recurring Book Transfer
   Add Transfer
   Change User Password
   Delete a Report
   Delete an Alert Message
   Delete Sweep Definition
   EFTPS Activity
   EFTPS Admin Activity/Approval
   EMail
   Exchange Rates
   Generating an Activity Report
   Incoming Wire Transfers
   Initiate Freeform
   Initiate Template
   Initiate Template Group
   Investigation Request
   Issues Register
   Positive Pay Exception Decisions
   Reconciliation Services Processing
   Stop Payments
   Tax Payments
   Template Approval
   Template Group Maintenance
   Template Maintenance
   Transaction Search
   Transaction Search Results
   Transfer Activity
   Transfer Admin Approval/Activity
   Update Alert Message
   Update Book Transfers
   Update Report Criteria
   Update Sweep Definition
   Upload Issues File
    Add
    Book Transfer
       Add Recurring Book Transfer
       Add Transfer
       Update Book Transfers
    Change User Password
    check
       Delete Sweep Definition
       Initiate Template Group
       Template Approval
       Update Sweep Definition
    Check Number
    Debit Account
    Excise Tax Type
    Financial Agent
    Issues Register File
    Issues Register Import
    New Search button
    Positive Pay Exception Decisions
    Preferred Method
    Refresh Account
    Saveoption
    Tax Payments
       EFTPS Activity
       EFTPS Admin Activity/Approval
       Tax Payments
    Transaction Search
    Upload Issues File
    Wire Transfer
       Exchange Rates
       Incoming Wire Transfers
       Initiate Freeform
       Initiate Template
       Initiate Template Group
       Investigation Request
       Template Approval
       Template Group Maintenance
       Template Maintenance
       Transfer Activity
       Transfer Admin Approval/Activity
Select Account
Select All checkboxes
Select All Wires
    checking
Self-explanatory
Send
   ACH Example
   ACH/File Processing
   Add Recurring Book Transfer
   Administration
   Balance Alerts
   Email/Alerts
   Investigation Request
   Limits and Approvals
   Reconciliation Services Processing
   Sweeps
   Update Book Transfers
   User Maintenance
    e-mail
       ACH/File Processing
       Limits and Approvals
    email
       ACH Example
       Add Recurring Book Transfer
       Administration
       Balance Alerts
       Email/Alerts
       Investigation Request
       Sweeps
       Update Book Transfers
       User Maintenance
    FI
    Issues Register
Send ACH File
Send button
Sent Wires
Server
    TCP Error Encountered While Sending Request
Service Class Code
Services
   Commercial Customer Platform Overview
   User Maintenance
Social Security Amount
South
Special
Special Characters
   ASCII Text, Comma Delimited
   ASCII Text, Fixed Column Length
Special Instructions
   Bill Pay Research
   Requesting account research
Special Password Requirements
Stale
Standard Entry Class Code
Start Date
Starting
    enter
Starting Check Num
    Specify
State Tax Payments
Statement
   Account Summary Screen Controls
   Requesting account research
    check
Status
Stmt
Stop
    Reason
Stop Individual Check
Stop Payment Activity
   Account Services
   Stop Payment Activity
Stop payment request
Stop Payments
   Account Services
   Commercial Customer Platform Overview
   Navigation
   Reconciliation Services Processing
   Stop Payment Activity
   Stop Payments
   User Maintenance
    access
    Batch
    Choose
       Stop Payment Activity
       Stop Payments
    Real-Time
Stop Range
    Checks
Stop/Add
Stop/Del
Super User
Super User Administrators
Suppress Email Approval Request
Suppress Email Notification
Suppress Exception Notification
Suppress Incoming Email Notification
Suppress Issues Notification
Sweep
   Add a Sweep Definition
   Balance Alerts
   Email/Alerts
   Sweeps
   Update Sweep Definition
    Add
Sweep Condition
Sweep Definition
    Add
Sweeps/Balance Alerts
Swift

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