1st Southwest Bank Business Online Banking User Guide
2
Table of Contents Getting Started
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 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 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 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
Made with FlippingBook flipbook maker