View List of Wire Transfers
- From the main screen, select Payment Processing
Wire Transfers.
- Select the status of transfer(s) to view. Statuses are:
- Open Wire Transfers - wire transfer you are waiting to receive.
- Received at Home Office - wire transfer received at home office.
- Canceled - wire transfer that has been canceled.
- In the Date Range fields, type a beginning date in the From field and the ending date in the To field to view wire transfers for a range of dates.
- Click the Find button.
Wire transfer information is displayed in the grid at the bottom of the screen. View field definitions.
- To export the wire transfer information to Excel, click the Export button.
- To open the Excel file, click the Open button or to save the file, click the Save button and enter the location to save the field.
- To let the home office know a wire transfer is coming, select the Initiate New Wire Transfer button and complete the screen. For instructions, view the following:
- Electronic Payments
- Initiate a New Wire Transfer
- View List of Wire Transfers (current topic)
- Create an Individual Statement