From the Tree View:

1. Expand ACCT Payable
2. Select Owner Pay Batch

From the Owner Pay Batch Screen:

1. Right-click the mouse
2. Click on Select All
3. Select Ctrl + P
4. Select the Printer
5. Then click PRINT

From the Owner Pay Batch Processing Screen:

1. Checkmark Check All
2. Checkmark Include 260 Transaction?
3. Checkmark Process Checked?
4. Then click PROCESS

5.    Then select EXPORT

1. Select SAVE AS
2. Determine Root Folder for file to be saved to [Computer>Corfiles (\\moreno-srv1) (K:) > Accounting > ACH to owners > CA3 > 2018]
3. Label file as today's date
4. Then click SAVE

Note: Do not open file as this can cause an error if you try saving the file after opening it.

Go to Seacoast Commercial Bank website https://sccombank.com/

1. Click Business Online Banking

From the Seacoast Commerce Bank Login Screen

1. Enter Access ID (Login)
2. Click Log In
3. Generate FOB Password
4. Enter Password (FOB code + 4 digit Pin)
5. Click Log In

From the Seacoast Commerce Bank Site Authorization Screen

1. Press OK

From the Seacoast Commerce Bank Home Screen

1. Select Management Tools
2. Select ACH Manager

From the Transaction Popup Menu

1. Select Non NACHA
2. Click SUBMIT

1. Select Browse
2. Find the File on your computer
3. Click Open
4. Select the Account Template from the Dropdown menu
5. Click NEXT

1. Select the Calendar Icon
2. Select the next business day from the pop-up calendar
3. Click NEXT

From the Transaction Summary Screen:

1. Right-click the mouse
2. Click on Select All
3. Select Ctrl + P
4. Select the Printer
5. Then click PRINT

1. Compare the balance to the previous M1 Screen print (Owner Pay Batch Processing)
2. If it matches, Click PROCESS

1. Generate a new Password from the FOB
2. Enter the FOB Password
3. Click SUBMIT

You can keep the previous printed report since it has the amount and reference number

1. Click DONE