Alliance Bank Business Digital Banking Manual

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Table of Contents Getting Started

Business Digital Banking Overview.............................................................................6 Sub-Users................................................................................................................................ 6 Companies .............................................................................................................................. 6 Transaction Type Overview .........................................................................................7 Out-of-Band Authentication ........................................................................................8 DUO Mobile .......................................................................................................................... 10 Sub-Users Sub-Users Overview ...................................................................................................11 Sub-Users Overview ............................................................................................................ 12 Adding a New Sub-User ..................................................................................................... 13 Editing a Sub-User ......................................................................................................15 Part 1: Editing Sub-User Access.......................................................................................... 16 Part 2: Editing Sub-User Limits........................................................................................... 17 Part 3: Editing Sub-User Authentication ........................................................................... 18 Deleting a Sub-User....................................................................................................19 Company Management Company Management Overview ............................................................................20 Part 1: Adding a Company .................................................................................................. 21 Part 2: Adding a New Participant ............................................................................23 Part 3: Company Limits ....................................................................................................... 25 Editing a Company......................................................................................................26 ACH New ACH Batch ...........................................................................................................27 Part 1: Creating an ACH Batch............................................................................................ 27 Part 2: Adding an Existing Participant ............................................................................... 29 Part 3: Adding a Detailed Record....................................................................................... 30 Part 4: Finalizing the ACH Batch......................................................................................... 32 Part 5: Scheduling the ACH Batch...................................................................................... 33 Part 6: Reviewing the ACH Batch ....................................................................................... 34 Creating an ACH Template ........................................................................................35 Part 1: Creating an ACH Template ..................................................................................... 35 Part 2: Adding an Existing Participant ............................................................................... 37 Part 3: Adding a Detail Record ........................................................................................... 38 Part 4: Finalizing an ACH Template.................................................................................... 40 Part 5: Reviewing an ACH Template .................................................................................. 41 Initiating a Template...................................................................................................42 Part 1: Initiating a Template ............................................................................................... 42