American National Bank ANB Go Business User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Business Online Banking Transaction Types . .................................................................... 6 User Management Users Overview..............................................................................................................7 User Management Overview. ............................................................................................... 8 Adding a New User ................................................................................................................ 9 Part 1 of 3: Assign Services.................................................................................................. 10 Part 2 of 3: Assign Limits for Each Transaction Type....................................................... 11 Part 3 of 3: Review User Information................................................................................. 12 Editing an Existing User’s Rights................................................................................13 Deleting a User. ...........................................................................................................14 User Audit Report........................................................................................................15 Transfers Transfers.......................................................................................................................16 Making a Transfer. ............................................................................................................... 17 Editing Transfers................................................................................................................... 18 Deleting Transfers................................................................................................................ 19 Recurring Transfers.....................................................................................................20 Deleting Recurring Transfers.............................................................................................. 22 Transfers Templates. ..................................................................................................23 Editing or Deleting Templates. ........................................................................................... 24 Using a Template.................................................................................................................. 25 Import Manager. .........................................................................................................26 Import a Transfer File. ......................................................................................................... 27 Add an Import Maps............................................................................................................ 28 Manage Import Maps. ......................................................................................................... 29 Stop Payments Stop Payment Request. ..............................................................................................30 Payments (Select) Payment Center Overview..........................................................................................32 Payment Status..................................................................................................................... 34 Sending a Payment. ....................................................................................................36 Collecting a Payment. .................................................................................................38 Tax Payments...............................................................................................................40 Loan Payments............................................................................................................41