1st Capital Bank Business Desktop Banking User Guide

First page Table of contents Next page Last page
Getting Started6
Business Online Banking Overview6
Users6
Recipients6
Transaction Type Overview7
Business Online Banking Transaction Types7
Business Banking8
Users Overview8
User Management Overview9
Adding a New User10
Part 1 of 3: Establishing Transaction Type Entitlements12
Part 2 of 3: Disabling a Transaction Type13
Part 3 of 3: Editing Approval Limits for a Transaction Type14
Editing an Existing User’s Entitlements15
Recipient Overview16
Part 1 of 7: Adding a Recipient17
Part 2 of 7: ACH Only—Entering Information18
Part 3 of 7: Domestic Wires Only—Receiving Bank Detail19
Part 4 of 7: Domestic Wires—Intermediary Detail21
Part 5 of 7: International Wires Only—Receiving Bank Detail22
Part 6 of 7: International Wires Only—Intermediary Detail23
Part 7 of 7: Review24
Editing a Recipient25
Deleting a Recipient26
Creating a Multiple Recipient List27
Importing a Batch from File31
Import ACH File31
Import Delimited File33
Import Fixed Length File37
Creating a New Payment40
Create a Payment40
Make Batch Payment42
Upload ACH Batch45
Editing a Batch47
Deleting a Batch48
Activity49
Editing Transactions50
Canceling Transactions51
Viewing, Approving or Denying a Transaction52
Account Reporting54
Creating a New Report54
Deleting an Existing Report55
Running an Existing Report56

Made with FlippingBook - professional solution for displaying marketing and sales documents online