1st Capital Bank Business Desktop Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Transaction Type Overview..........................................................................................4 Business Online Banking Transaction Types...................................................................... 4 Business Banking Users Overview..............................................................................................................5 User Management Overview................................................................................................ 6 Adding a New User ................................................................................................................ 7 Part 1 of 3: Establishing Transaction Type Entitlements................................................... 9 Part 2 of 3: Disabling a Transaction Type.......................................................................... 10 Part 3 of 3: Editing Approval Limits for a Transaction Type............................................ 11 Editing an Existing User’s Entitlements.....................................................................12 Recipient Overview......................................................................................................13 Part 1 of 7: Adding a Recipient............................................................................................ 14 Part 2 of 7: ACH Only—Entering Information................................................................... 15 Part 3 of 7: Domestic Wires Only—Receiving Bank Detail............................................... 16 Part 4 of 7: Domestic Wires—Intermediary Detail........................................................... 18 Part 5 of 7: International Wires Only—Receiving Bank Detail........................................ 19 Part 6 of 7: International Wires Only—Intermediary Detail............................................ 20 Part 7 of 7: Review................................................................................................................ 21 Editing a Recipient.......................................................................................................22 Deleting a Recipient....................................................................................................23 Creating a Multiple Recipient List..............................................................................24 Importing a Batch from File.......................................................................................28 Import ACH File..................................................................................................................... 28 Import Delimited File........................................................................................................... 30 Import Fixed Length File...................................................................................................... 34 Creating a New Payment............................................................................................37 Create a Payment................................................................................................................. 37 Make Batch Payment........................................................................................................... 39 Upload ACH Batch.......................................................................................................42 Editing a Batch.............................................................................................................44 Deleting a Batch. .........................................................................................................45