All America Bank Your Online Business Banking eGuide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................4 Recipients................................................................................................................................ 4 Business Online Banking Transaction Types...................................................................... 5 Recipients Recipient Overview .......................................................................................................6 Adding a Recipient................................................................................................................. 7 Recipient Account Detail....................................................................................................... 8 Editing a Recipient ........................................................................................................9 Editing a Recipient’s Templates.......................................................................................... 10 Deleting a Recipient....................................................................................................11 Payments Payment Template Overview ....................................................................................12 Creating a Template ...................................................................................................13 ACH Batch ............................................................................................................................. 14 ACH Payment........................................................................................................................ 16 ACH Collection...................................................................................................................... 18 Payroll.................................................................................................................................... 20 Sending a Single Payment..........................................................................................22 ACH Batch ............................................................................................................................. 22 ACH Payment........................................................................................................................ 25 ACH Collection...................................................................................................................... 27 Payroll.................................................................................................................................... 30 Splitting a Payment.............................................................................................................. 32 Payment From File......................................................................................................33 Importing a CSV file ............................................................................................................. 33 Importing a NACHA file ....................................................................................................... 35 Viewing, Approving or Canceling a Transaction......................................................37 Single Transaction................................................................................................................ 37 Multiple Transactions.......................................................................................................... 38 Editing or Using a Template ......................................................................................39 Deleting a Template ...................................................................................................40 ACH NACHA Upload....................................................................................................41 ACH NACHA Upload Errors................................................................................................. 41 ACH NACHA Upload Details ............................................................................................... 42