American Savings Bank: eBanking for Business Resource Guide

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Getting Started5
Online Banking for Business Overview5
Users5
Subsidiaries5
Recipients5
Online Banking for Business Transaction Types6
Online Banking for Business7
Editing Company Policy7
Part 1 of 7: Choosing a Transaction to Edit in Company Policy7
Part 2 of 7: Choosing the Maximum Draft Amount8
Part 3 of 7: Choosing the Number of Approvals9
Part 4 of 7: Choosing the Accounts10
Part 5 of 7: Choosing the Drafting Hours10
Part 6 of 7: Choosing the Location11
Part 7 of 7: Choosing the IP Address11
Approval Limits12
Company Policy Tester13
Viewing Rights to Access Features15
Establishing Rights to Access Accounts16
Creating and Editing Account Labels17
User Roles Overview18
Creating, Editing or Copying a User Role19
Part 1 of 7: Establishing Transaction Type Rights20
Part 2 of 7: Disabling a Transaction Type21
Part 3 of 7: Enabling Operation Rights22
Part 4 of 7: Choosing the Maximum Draft Amount23
Part 5 of 7: Selecting Subsidiaries23
Part 6 of 7: Enabling Allowed Accounts24
Part 7 of 7: Choosing Drafting Hours24
User Role Policy Tester25
Deleting Allowed Actions27
Establishing Rights to Access Features28
Establishing Rights to Access Accounts29
Deleting a User Role30
Users Overview31
User Management Overview32
Adding a New User33
Editing a User34
Deleting a User35
Subsidiary Overview36
Editing a Subsidiary37
Deleting a Subsidiary38
Recipient Overview39
ACH Only- Part 1 of 2: Adding a Recipient40
ACH Only- Part 2 of 2: Recipient Account Detail41
ACH & Wire- Part 1 of 4: Adding a Recipient42
ACH & Wire- Part 2 of 4: Beneficiary FI Detail43
ACH & Wire- Part 3 of 4: Intermediary FI Detail44
ACH & Wire- Part 4 of 4: Recipient/Beneficiary Account Detail45
Wires Only (Domestic) - Part 1 of 4: Adding a Beneficiary46
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail47
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail48
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail49
Editing a Recipient50
Editing a Recipient’s Templates51
Deleting a Recipient52
Payment Template Overview53
Creating a Template54
ACH Batch55
ACH Collection57
Domestic Wire59
Sending a Single Payment61
ACH Batch61
ACH Collection64
Domestic Wire67
Payment From File69
Importing a CSV file69
Importing a NACHA file71
Viewing, Approving or Canceling a Transaction73
Single Transaction73
Multiple Transactions74
Editing or Using a Template75
Deleting a Template76
Wire Transfer Report77
ACH Pass-Thru78
Reports Overview79
Company User Activity Report80
Transaction Report81
Outgoing Wires Report82
Company Entitlements Report83
ACH Activity Report84
ACH Activity Report Previous Day(s)85
Balance and Activity Statement-Previous Day(s)86
Cash Position Report87
Cash Position Report Previous Day(s)88
Editing a Report89
Deleting a Report90

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