ANB Bank Commercial Online Banking eGuide

First page Table of contents Next page Last page
Getting Started8
Treasury Online Banking Overview8
Users8
Subsidiaries8
Recipients8
Treasury Online Banking Transaction Types9
Treasury Services10
Editing Company Policy10
Part 1 of 11: Choosing a Transaction to Edit in Company Policy10
Part 2 of 11: Approval Limits11
Part 3 of 11: Allowed Actions12
Part 4 of 11: Amount12
Part 5 of 11: Approvals13
Part 6 of 11: Choosing the Subsidiaries13
Part 7 of 11: Choosing the Accounts14
Part 8 of 11: Choosing the Drafting Hours15
Part 9 of 11: Choosing the Location16
Part 10 of 11: Choosing the IP Address17
Part 11 of 11: Choosing the SEC Code18
Company Policy Tester19
Viewing Rights to Access Features21
Establishing Rights to Access Accounts22
Creating and Editing Account Labels23
User Roles Overview24
Creating, Editing or Copying a User Role25
Part 1 of 10: Choosing a Transaction to Edit in User Roles26
Part 2 of 10: Establishing Transaction Type Rights27
Part 3 of 10: Approval Limits28
Part 4 of 10: Disabling a Transaction Type29
Part 5 of 10: Allowed Actions30
Part 6 of 10: Enabling Operation Rights31
Part 7 of 10: Choosing the Maximum Draft Amount32
Part 8 of 10: Selecting Subsidiaries32
Part 9 of 10: Enabling Allowed Accounts33
Part 10 of 10: Choosing Drafting Hours34
User Role Policy Tester35
Deleting Allowed Actions37
Establishing Rights to Access Features38
Establishing Rights to Access Accounts39
Deleting a User Role40
Users Overview41
User Management Overview42
Adding a New User43
Editing a User44
Deleting a User45
Subsidiary Overview46
Adding a Subsidiary47
Editing a Subsidiary48
Deleting a Subsidiary49
Recipient Overview50
ACH Only- Part 1 of 2: Adding a Recipient51
ACH Only- Part 2 of 2: Recipient Account Detail52
ACH & Wire- Part 1 of 4: Adding a Recipient53
ACH & Wire- Part 2 of 4: Beneficiary FI Detail54
ACH & Wire- Part 3 of 4: Intermediary FI Detail55
ACH & Wire- Part 4 of 4: Recipient Account Detail56
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient57
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail58
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail59
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail60
Wires Only (International)- Part 1 of 4: Adding a Recipient61
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail62
Wires Only (International)- Part 3 of 4: Intermediary FI Detail63
Wires Only (International)- Part 4 of 4: Recipient Account Detail64
Editing a Recipient65
Editing a Recipient’s Templates66
Deleting a Recipient67
Payment Template Overview68
Creating a Template69
ACH Batch70
ACH Payment72
ACH Collection74
ACH Receipt76
Domestic Wire78
International Wire80
Payroll83
Sending a Single Payment85
ACH Batch85
ACH Payment88
ACH Collection90
ACH Receipt93
Domestic Wire95
International Wire98
Payroll101
Splitting a Payment103
Import File104
Importing a CSV file104
Importing a NACHA file106
Viewing, Approving or Canceling a Transaction108
Single Transaction108
Multiple Transactions109
Using a Template110
Editing a Template111
Deleting a Template112
Wire Transfer Reports113
ACH Pass-Thru114
Reports Overview115
Company User Activity Report116
Transaction Report117
Company Entitlements Report118
ACH Activity Report Previous Day(s)119
Cash Position Report Previous Day(s)120
Wire Online Origination Report121
Editing a Report122
Deleting a Report123
Tax Payments124
Transfer Money125
Individual Transfers125
Multi-Account Transfers Overview127
Multi-Account Transfers- Creating a Template128
Multi-Account Transfers- Single Transfer130
Editing a Multi-Account Transfer Template132
Deleting a Multi-Account Transfer Template133
Positive Pay134
Introduction134
Add a Check Confirmation135
Managing Exceptions136
Submit Issued Check File138
Advanced Positive Pay139
Introduction139
To Upload an Issued Check File140
Manually Enter a Check141
Void a Check142
Managing Exceptions143
Reverse Positive Extract Pay144
User Setup145

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