Americana Community Bank Digital Banking Guide for Business Accounts

First page Table of contents Next page Last page
Getting Started6
Business Digital Banking Overview6
Sub-Users6
Companies6
Transaction Type Overview7
Logging In8
Multi-Factor Authentication10
Logging Off11
Sub-Users12
Sub-Users Overview12
Sub-Users Overview13
Adding a New Sub-User14
Editing a Sub-User16
Editing Sub-User Access17
Deleting a Sub-User18
Company Management19
Company Management Overview19
Adding ACH Participants to an Existing Company20
Uploading Participants22
Editing a Company23
ACH24
New ACH Batch24
Part 1: Creating an ACH Batch24
Part 2: Adding an Existing Participant26
Part 3: Adding a Detail Record27
Part 4: Finalizing the ACH Batch29
Part 5: Scheduling the ACH Batch30
Part 6: Reviewing the ACH Batch31
Part 7: Multi-Factor Authentication32
Creating an ACH Template33
Part 1: Creating an ACH Template33
Part 2: Adding an Existing Participant35
Part 3: Adding a Detail Record36
Part 4: Finalizing an ACH Template38
Part 5: Reviewing an ACH Template39
Initiating a Template40
Part 1: Initiating a Template40
Part 2: Scheduling an ACH Batch42
Part 3: Reviewing an ACH Batch43
Editing an ACH Template44
Deleting an ACH Template45
ACH File Upload46
Creating a Template for Delimiter Separated File Uploads48
Editing a Template for Delimiter Separated File Uploads50
Deleting a Template for Delimiter Separated File Uploads51
Uploading a Delimiter Separated File52
Editing an ACH Batch55
Deleting an ACH Batch56
Approving an ACH Batch57
Reversing an ACH Batch58
NOCS/Returns60
To Correct a NOC60
To Mark a Return as Reviewed62
Digital Wires63
New Domestic Wire63
Part 1: Recipient Information64
Part 2: (Optional) Beneficiary and Intermediary Institutions65
Part 3: Schedule Wire Payment66
Part 4: Review Wire Payment67
Part 5: Multi-Factor Authentication68
New International Wire69
Part 1: Recipient Information70
Part 2: (Optional) Intermediary Institutions72
Part 3: Schedule Wire Payment73
Part 4: Review Wire Payment74
Part 5: Multi-Factor Authentication75
Creating a Domestic Wire Template76
Part 1: Recipient Information76
Part 2: (Optional) Beneficiary and Intermediary Institutions78
Part 3: Template Name79
Part 4: Review Wire Template80
Creating an International Wire Template81
Part 1: Recipient Information81
Part 2: (Optional) Intermediary Institutions84
Part 3: Template Name85
Part 4: Review Wire Template86
Initiating a Template87
Part 1: Initiating a Template87
Part 2: Scheduling a Wire88
Part 3: Reviewing a Wire89
Editing a Wire Template90
Deleting a Wire Template92
Editing a Wire93
Deleting a Wire94
Approving a Wire95
Rejecting a Wire96
Wire History97
Check Positive Pay98
Introduction98
Manually Add a Check99
Check Upload Templates101
Fixed Length Template101
Delimiter Separated Template103
Edit Upload Templates105
Manually Add Checks Via Upload107
Managing Exceptions110
Historical Decisions112
ACH Positive Pay113
Filters113
Add Email Address to Receive Notifications113
Add an Allowed Company114
Manage Allowed Companies115
Actions for Unlisted Companies116
Block an ACH Item117
Manage Blocked Items118
Manage Watch List119
Edit or Delete Watch List120
Reports121
Creating a New Report121
Running an Existing Report123
Editing a Report124
Deleting a Report125
Alerts126
Alerts Overview126
Custom Alerts127
Business Banking Alerts128
Security Alerts129
Turning Alerts On and Off130
Editing or Deleting Alerts131
Previous Alerts132

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