United Community Bank: A Quick and Easy Guide To Business Online Banking and Bill Pay

First page Table of contents Next page Last page
Getting Started6
Business Online Banking Overview6
Users6
Subsidiaries6
Recipients6
Business Online Banking Transaction Types7
Commercial Services8
Editing Company Policy8
Part 1 of 11: Choosing a Transaction to Edit in Company Policy8
Part 2 of 11: Approval Limits9
Part 3 of 11: Allowed Actions10
Part 4 of 11: Amount10
Part 5 of 11: Approvals11
Part 6 of 11: Choosing the Subsidiaries11
Part 7 of 11: Choosing the Accounts12
Part 8 of 11: Choosing the Drafting Hours13
Part 9 of 11: Choosing the Location14
Part 10 of 11: Choosing the IP Address15
Part 11 of 11: Choosing the SEC Code16
Company Policy Tester17
Viewing Rights to Access Features19
Establishing Rights to Access Accounts20
Creating and Editing Account Labels21
User Roles Overview22
Creating, Editing or Copying a User Role23
Part 1 of 10: Choosing a Transaction to Edit in User Roles24
Part 2 of 10: Establishing Transaction Type Rights25
Part 3 of 10: Approval Limits26
Part 4 of 10: Disabling a Transaction Type27
Part 5 of 10: Allowed Actions28
Part 6 of 10: Enabling Operation Rights29
Part 7 of 10: Choosing the Maximum Draft Amount30
Part 8 of 10: Selecting Subsidiaries30
Part 9 of 10: Enabling Allowed Accounts31
Part 10 of 10: Choosing Drafting Hours32
User Role Policy Tester33
Deleting Allowed Actions35
Establishing Rights to Access Features36
Establishing Rights to Access Accounts37
Deleting a User Role38
Users Overview39
User Management Overview40
Adding a New User41
Editing a User42
Deleting a User43
Subsidiary Overview44
Adding a Subsidiary45
Editing a Subsidiary46
Deleting a Subsidiary47
Recipient Overview48
ACH Only- Part 1 of 2: Adding a Recipient49
ACH Only- Part 2 of 2: Recipient Account Detail50
ACH & Wire- Part 1 of 4: Adding a Recipient51
ACH & Wire- Part 2 of 4: Beneficiary FI Detail52
ACH & Wire- Part 3 of 4: Intermediary FI Detail53
ACH & Wire- Part 4 of 4: Recipient Account Detail54
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient55
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail56
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail57
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail58
Wires Only (International)- Part 1 of 4: Adding a Recipient59
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail60
Wires Only (International)- Part 3 of 4: Intermediary FI Detail61
Wires Only (International)- Part 4 of 4: Recipient Account Detail62
Editing a Recipient63
Editing a Recipient’s Templates64
Deleting a Recipient65
Payment Template Overview66
Creating a Template67
ACH Batch68
ACH Collection70
ACH Payment72
ACH Receipt74
Domestic Wire76
International Wire78
Payroll81
Sending a Single Payment83
ACH Batch83
ACH Payment86
ACH Collection88
ACH Receipt91
Domestic Wire93
International Wire96
Payroll99
Payment From File101
Viewing, Approving or Canceling a Transaction103
Single Transaction103
Multiple Transactions104
Editing or Using a Template105
Deleting a Template106
Wire Activity107
ACH Pass-Thru108
Reports Overview109
Company User Activity Report110
Transaction Report111
Outgoing Wires Report112
Company Entitlements Report113
ACH Activity Report114
ACH Activity Report Previous Day(s)115
Balance and Activity Statement-Previous Day(s)116
Cash Position Report117
Cash Position Report Previous Day(s)118
Wire Online Origination Report119
Editing a Report120
Deleting a Report121
Tax Payments122
Mobile Authorizations124
Funds Transfer126
Individual Transfers126
Multi-Account Transfers Overview128
Multi-Account Transfers- Creating a Template129
Multi-Account Transfers- Single Transfer131
Editing a Multi-Account Transfer Template133
Deleting a Multi-Account Transfer Template134
Positive Pay135
Introduction135
Quick Exception Processing136
Exception Items138
Issued Check File Processing Log139
ACH Reporting140
To Upload an Issued Check File141
Manually Enter a Check142
Void a Check143
Check Search144
Transaction Extracts146
ACH Transaction Search147
Daily Checks Issued Summary148
Stale Dated Checks149
Account Reconciliation150
Check Reconciliation Summary151
Deposit Reconciliation Summary152
ACH Authorization Rules Setup153
Create an ACH Authorization Rule153
Manage ACH Authorization Rules155

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