Advia Credit Union Quick & Easy Business Digital Banking Guide

First page Table of contents Next page Last page
Getting Started6
Business Online Banking Overview6
Users6
Subsidiaries6
Recipients6
Transaction Type Overview7
Business Digital Banking Transaction Types7
Company Policy8
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 Roles22
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
User Management39
Users Overview39
User Management Overview40
Adding a New User41
Editing a User42
Deleting a User43
Subsidiaries44
Subsidiary Overview44
Adding a Subsidiary45
Editing a Subsidiary46
Deleting a Subsidiary47
Recipients48
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 F I Detail52
ACH & Wire - Part 3 of 4: Intermediary F I 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 F I Detail56
Wires Only (Domestic) - Part 3 of 4: Intermediary F I 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 F I Detail60
Wires Only (International) - Part 3 of 4: Intermediary F I Detail61
Wires Only (International) - Part 4 of 4: Recipient Account Detail62
Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient63
Child Support64
Third-Party Tax65
Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail66
Recipient Approval/Rejection67
Editing a Recipient68
Editing a Recipient’s Templates69
Deleting a Recipient70
Payment Template Overview71
Creating a Template72
ACH Batch73
ACH Payment75
ACH Collection77
Domestic Wire79
International Wire81
Payroll84
Sending a Single Payment86
ACH Batch86
ACH Payment89
ACH Collection91
Domestic Wire94
International Wire97
Payroll100
Splitting a Payment102
Upload From File103
Creating a New File Map - Delimited Files103
Creating a New File Map - Fixed Width106
Using an Existing File Map109
Editing an Existing File Map110
Deleting an Existing File Map111
Viewing, Approving or Canceling a Transaction112
Single Transaction112
Multiple Transactions113
Editing or Using a Template114
Deleting a Template115
Wire Activity116
Payments117
Tax Payments117
Reports119
Reports Overview119
ACH Online Origination120
Company User Activity Report121
Transaction Report122
Company Entitlements Report123
ACH Activity Report - Current Day124
ACH Activity Report - Previous Day(s)125
Balance and Activity Statement - Current Day126
Balance and Activity Statement - Previous Day(s)127
Cash Position Report - Previous Day(s)128
Checks Paid Report - Current Day129
Checks Paid Report - Previous Day(s)130
User Defined Report - Current Day131
User Defined Report - Previous Day(s)132
Wire Online Origination Report133
ZBA Activity Report - Previous Day(s)134
Editing a Report135
Deleting a Report136
Transfers137
Funds Transfer137
Individual Transfers137
Multi-Account Transfers Overview139
Multi-Account Transfers- Creating a Template140
Multi-Account Transfers- Single Transfer142
Editing a Multi-Account Transfer Template144
Deleting a Multi-Account Transfer Template145

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