View List of Wire Transfers

1. From the main screen, select Payment ProcessingWire Transfers.
2. 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.

3. 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.
4. Click the Find button.

Wire transfer information is displayed in the grid at the bottom of the screen. View field definitions.

5. To export the wire transfer information to Excel, click the Export button.
6. 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.
7. 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