1st Southwest Bank Business Online Banking User Guide
First page
Table of contents
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Last page
Getting Started
4
Business Online Banking Overview
4
Sub-Users
4
Transaction Type Overview
4
Logging In
5
Logging Off
5
Resetting a Forgotten Password
6
User Management
7
Sub-Users Overview
7
Adding a New Sub-User
9
Editing a Sub-User
10
Part 1: Editing Sub-User Permissions
11
Part 2: Editing Sub-User Account Access
12
Account Access
14
Hold Account Access
14
Remove Account Hold
15
Deleting a Sub-User
16
ACH
17
ACH Overview
17
New ACH Batch
18
Part 1: Creating an ACH Batch
18
Part 2: Adding a Recipient
19
ACH File Upload
21
Editing an ACH Batch
23
Editing or Adding a Recipient to an ACH Batch
24
Editing or Deleting a Recipient
25
Deleting an ACH Batch
27
Review and Initiate a One-Time ACH Batch
28
Review and Initiate a Recurring ACH Batch
30
Review and Initiate Multiple ACH Batches
32
Uninitiate an ACH Batch
34
Wires
35
Wire Overview
35
New Wire
36
Part 1: Creating a Wire
36
Part 2: Recipient Information
37
Part 3: Receiving and Intermediary Institutions
38
Editing a Wire Template
40
Deleting a Wire Template
41
Editing a Wire
42
Deleting a Wire
43
Review and Initiate a Wire Template
44
Review and Initiate a Wire
45
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