Advia Credit Union Quick & Easy Business Digital Banking Guide

First page Table of contents Next page Last page
Getting Started5
Business Digital Banking Overview5
Users5
Subsidiaries5
Recipients5
Business Digital Banking Transaction Types6
Transaction Type Overview6
Commercial Services7
Editing Company Policy7
Part 1 of 11: Choosing a Transaction to Edit in Company Policy7
Part 2 of 11: Approval Limits8
Part 3 of 11: Allowed Actions9
Part 4 of 11: Amount9
Part 5 of 11: Approvals10
Part 6 of 11: Choosing the Subsidiaries10
Part 7 of 11: Choosing the Accounts11
Part 8 of 11: Choosing the Drafting Hours12
Part 9 of 11: Choosing the Location13
Part 10 of 11: Choosing the IP Address14
Part 11 of 11: Choosing the SEC Code15
Company Policy Tester16
Viewing Rights to Access Features18
Establishing Rights to Access Accounts19
Creating and Editing Account Labels20
User Roles Overview21
Creating, Editing or Copying a User Role22
Part 1 of 10: Choosing a Transaction to Edit in User Roles23
Part 2 of 10: Establishing Transaction Type Rights24
Part 3 of 10: Approval Limits25
Part 4 of 10: Disabling a Transaction Type26
Part 5 of 10: Allowed Actions27
Part 6 of 10: Enabling Operation Rights28
Part 7 of 10: Choosing the Maximum Draft Amount29
Part 8 of 10: Selecting Subsidiaries29
Part 9 of 10: Enabling Allowed Accounts30
Part 10 of 10: Choosing Drafting Hours31
User Role Policy Tester32
Deleting Allowed Actions34
Establishing Rights to Access Features35
Establishing Rights to Access Accounts36
Deleting a User Role37
Users Overview38
User Management Overview39
Adding a New User40
Editing a User41
Deleting a User42
Subsidiary Overview43
Adding a Subsidiary44
Editing a Subsidiary45
Deleting a Subsidiary46
Recipient Overview47
ACH Only- Part 1 of 2: Adding a Recipient48
ACH Only- Part 2 of 2: Recipient Account Detail49
ACH & Wire- Part 1 of 4: Adding a Recipient50
ACH & Wire- Part 2 of 4: Beneficiary Financial Institution (FI) Detail51
ACH & Wire- Part 3 of 4: Intermediary FI Detail52
ACH & Wire- Part 4 of 4: Recipient Account Detail53
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient54
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail55
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail56
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail57
Wires Only (International)- Part 1 of 4: Adding a Recipient58
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail59
Wires Only (International)- Part 3 of 4: Intermediary FI Detail60
Wires Only (International)- Part 4 of 4: Recipient Account Detail61
Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient62
Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail65
Editing a Recipient66
Editing a Recipient’s Templates67
Deleting a Recipient68
Payment Template Overview69
Creating a Template70
ACH Batch71
ACH Collection73
Domestic Wire75
International Wire77
Payroll79
Sending a Single Payment81
ACH Batch81
ACH Collection84
Domestic Wire87
International Wire89
Payroll91
Splitting a Payment93
Payment From File94
Importing a CSV file94
Importing a NACHA file96
Viewing, Approving or Canceling a Transaction98
Single Transaction98
Multiple Transactions99
Editing or Using a Template100
Deleting a Template101
Reports Overview102
Transaction Report103
Company Entitlements Report104
ACH Activity Report Previous Day(s)105
Balance and Activity Statement-Previous Day(s)106
Cash Position Report Previous Day(s)107
Wire Online Origination Report108
Editing a Report109
Deleting a Report110
Tax Payment111

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