A Quick and Easy Guide to InBusiness Banking mbt

Getting Started8
Online Banking Overview8
Users8
Subsidiaries8
Recipients8
Online Banking Transaction Types9
Transaction Types Overview9
Home Page10
Home Page Overview10
Asset Summary Overview12
Account Details Overview13
Quick Transfer15
Account Grouping16
Editing a Group Name17
Deleting a Group17
Security18
Alerts Overview18
Date Alerts19
Account Alerts20
History Alerts21
Online Transaction Alerts22
Non-Online Transaction Alerts23
Security Alerts Overview24
Edit Delivery Preferences24
Services25
Mobile RDC Enrollment25
Mobile Deposits26
Treasury27
Editing Company Policy27
Part 1 of 8: Choosing a Transaction to Edit in Company Policy27
Part 2 of 8: Choosing the Maximum Draft Amount28
Part 3 of 8: Choosing the Number of Approvals29
Part 4 of 8: Choosing the Accounts29
Part 5 of 8: Choosing the Subsidiaries30
Part 6 of 8: Choosing the Drafting Hours30
Part 7 of 8: Choosing the Location31
Part 8 of 8: Choosing the IP Address31
Approval Limits32
Company Policy Tester33
Viewing Rights to Access Features35
Establishing Rights to Access Accounts36
Creating and Editing Account Labels37
User Roles Overview38
Creating, Editing or Copying a User Role39
Part 1 of 8: Establishing Transaction Type Rights40
Part 2 of 8: Disabling a Transaction Type41
Part 3 of 8: Enabling Operation Rights42
Part 4 of 8: Choosing the Maximum Draft Amount43
Part 5 of 8: Enabling Allowed Accounts43
Part 6 of 8: Selecting Subsidiaries44
Part 7 of 8: Choosing Drafting Hours44
Part 8 of 8: Editing Approval Limits for a Transaction Type45
User Role Policy Tester46
Deleting Allowed Actions48
Establishing Rights to Access Features49
Establishing Rights to Access Accounts50
Deleting a User Role51
Users Overview52
User Management Overview53
Adding a New User54
Editing or Assigning User Rights55
Deleting a User56
Deactivating a User57
Subsidiary Overview58
Recipient Overview60
Part 1 of 4: Adding a Recipient61
Part 2 of 4: Recipient Account Detail62
Part 3 of 4: Beneficiary FI Detail63
Part 4 of 4: Intermediary FI Detail64
Editing a Recipient65
Editing a Recipient’s Templates67
Deleting a Recipient68
Payment Template Overview69
Creating an ACH Payment or Template70
Part 1 of 7: Selecting a Transaction Type70
Part 2 of 7: Info & Users71
Part 3 of 7: Recipients & Amounts72
Part 4 of 7: Importing a File into a Template75
Part 5 of 7: Subsidiary76
Part 6 of 7: Account77
Part 7 of 7: Review & Submit78
Creating a Multi-Wire Payment or Template80
Part 1 of 4: Selecting A Transaction Type80
Part 2 of 4: Info & Users81
Part 3 of 4: Set Up Wires82
Part 4 of 4: Review & Submit85
Viewing, Approving or Canceling a Transaction86
Single Transaction86
Multiple Transactions87
Splitting a Payment88
Editing or Using a Template91
Deleting a Template92
Payment From File93
Wire Activity95
ACH Pass-Thru96
Reports Overview97
ACH Online Origination98
ACH Activity Report - Previous Day(s)100
Checks Paid Report - Previous Day (s)102
Company Entitlements Report104
Wire Online Origination105
Internal Transfer Report107
Company User Activity Report109
Wire Transfer Report - Previous day(s)111
ZBA Activity report -Previous Day(s)113
ACH Activity Report - Current Day115
Checks Paid Report - Current Day116
User Defined Report - Previous Day(s)117
User Defined Report - Current Day119
Wire Transfer Report - Current Day121
Editing a Report122
Deleting a Report123
Tax Payment124
Funds Transfer126
Individual Transfers126
Multi-Account Transfers Overview128
Multi-Account Transfers — Part 1 of 3: Info & Users129
Multi-Account Transfers — Part 2 of 3: Accounts & Amounts130
Multi-Account Transfers — Part 3 of 3: Schedule & Submit131
Editing a Multi-Account Transfer Template132
Deleting a Multi-Account Transfer Template133
Positive Pay134
Introduction134
Add a Check Confirmation135
Managing Exceptions136
Advanced Positive Pay138
Introduction138
Quick Exception Processing139
To Upload an Issued Check File141
Manually Enter a Check142
Void a Check143
Managing Exceptions144
Outstanding Issued Checks146
Issued Check File Processing Log147
ACH Reporting148
Account Reconciliation149
ACH Returns/NOC Report150
Positive Pay & ACH Reporting User Setup151
Link Positive Pay and ACH Reporting Accounts to a User154
ACH Authorization Rules Setup155

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