All America Bank Your Online Business Banking eGuide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................3 Recipients................................................................................................................................ 3 Commercial Recipient Overview........................................................................................................4 ACH Only- Part 1 of 2: Adding a Recipient........................................................................... 5 ACH Only- Part 2 of 2: Recipient Account Detail................................................................. 6 Editing a Recipient.........................................................................................................7 Editing a Recipient’s Templates............................................................................................ 8 Deleting a Recipient. .....................................................................................................9 Payment Template Overview.....................................................................................10 ACH Collection...................................................................................................................... 11 Payroll.................................................................................................................................... 13 Sending a Single Payment..........................................................................................15 ACH Collection...................................................................................................................... 15 Payroll.................................................................................................................................... 18 Splitting a Payment.............................................................................................................. 20 Payment From File. .....................................................................................................21 Importing a CSV file.............................................................................................................. 21 Importing a NACHA file........................................................................................................ 23 Viewing, Approving or Canceling a Transaction. .....................................................25 Single Transaction................................................................................................................ 25 Multiple Transactions. ......................................................................................................... 26 Editing or Using a Template.......................................................................................27 Deleting a Template....................................................................................................28

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