Adelphi Bank Online Business Banking Guide
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Table of contents
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Getting Started
4
Business Online Banking Overview
4
Users
4
Recipients
4
Transaction Type Overview
5
Business Online Banking Transaction Types
5
Business Banking
6
Users Overview
6
User Management Overview
7
Desktop
7
Mobile
8
Adding a New User
9
Part 1 of 4: Establishing Transaction Type Entitlements
11
Part 2 of 4: Disabling a Transaction Type
12
Part 3 of 4: Editing Approval Limits for a Transaction Type
13
Part 4 of 4: Dual Control
14
Editing an Existing User’s Entitlements
15
Recipient Overview
16
Adding a Recipient
17
ACH Only - Recipient Account Detail
18
ACH & Wire - Receiving Bank Detail
20
ACH & Wire - Receiver and Intermediary Detail
23
Domestic Wires Only - Receiving Bank Detail
24
Domestic Wires Only - Receiver and Intermediary Detail
26
International Wires Only - Beneficiary Bank Detail
27
International Wires Only - Receiver and Intermediary Detail
29
Review
30
Editing a Recipient
31
Deleting a Recipient
32
Creating a Batch Payee List
33
Desktop
35
Mobile
37
Importing a Batch from File
39
Import ACH File
39
Import Delimited File
41
Import Fixed Length File
45
Creating a New Payment
48
Create a Payment
48
One-time Payment
52
Make Batch Payment
53
ACH Batch Upload
56
Editing a Batch
60
Deleting a Batch
61
Pay Again
62
Activity
63
Editing or Deleting a Transaction
64
Viewing, Approving or Denying a Transaction
65
Desktop
65
Mobile
67
Account Reporting
68
Creating a New Report
68
Deleting an Existing Report
69
Editing an Existing Report
70
Running an Existing Report
71
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