Reference Guides

ACH Information Package

While we encourage you to read and become familiar with the ACH Rules book, this reference guide provides you an overview of important information to be aware of as an ACH originator. ACH Originators may request a full copy of the National Automated Clearing House Association (NACHA) Operating Rules (Rules) and Guidelines that is published annually by contacting us.

ACH Manager Reference Guide

This guide is intended to provide you with clear and concise instructions on how to process, import and review ACH transaction through our online ACH origination solution found within Business Online Banking.

Express Deposit Installation Guide

This is guide is intended to provide you with clear and concise instructions on how to auto-install a brand new Digital Check SmartSource or Panini driver.  Other scanner types may require a CD for installation purposes.

Express Deposit Operation and User Manual

This manual is an all-encompassing guide that provides you system requirements, installation instructions and guidelines for scanning, processing and submitting online deposits using a bank certified device.

Enhanced Positive Pay Reference Guide

This guide will provide you with information about Positive Pay. Positive Pay is a transaction management system that encompasses check positive pay, ACH positive pay and full account reconciliation. This functionality is a powerful fraud prevention tool that is focused on the transaction management.

Wire Manager Domestic and International Reference Guide

This guide is intended to provide you with clear and concise instructions on how to process and review domestic and international wire transaction through our online Wire Origination solution found within Business Online Banking.

Wire Manager Foreign Currency Reference Guide

This guide is intended to provide you with clear and concise instructions on how to process and review foreign currency wire transactions through our online Wire origination solution found within Business Online Banking.

Wire Transfer Instructions

This document provides wire transfer instructions for both receiving funds and sending funds to/from your Enterprise Bank depository accounts.

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