Getting Started | 8 |
Business Digital Banking Overview | 8 |
Users | 8 |
Subsidiaries | 8 |
Recipients | 8 |
Business Digital Banking Transaction Types | 9 |
Logging In | 10 |
Cash Management | 11 |
Manage Company Policy | 11 |
Part 1 of 9: Choosing a Transaction to Edit in Company Policy | 11 |
Part 2 of 9: Choosing the Maximum Draft Amount | 12 |
Part 3 of 9: Choosing the Number of Approvals | 13 |
Part 4 of 9: Choosing the Subsidiaries | 13 |
Part 5 of 9: Choosing the Accounts | 14 |
Part 6 of 9: Choosing the Drafting Hours | 14 |
Part 7 of 9: Choosing the Location | 15 |
Part 8 of 9: Choosing the IP Address | 15 |
Part 9 of 9: Choosing the SEC Code | 16 |
Approval Limits | 17 |
Company Policy Tester | 18 |
Viewing Rights to Access Features | 20 |
Establishing Rights to Access Accounts | 21 |
Creating and Editing Account Labels | 22 |
User Roles Overview | 23 |
Creating, Editing or Copying a User Role | 24 |
Part 1 of 9: Establishing Transaction Type Rights | 25 |
Part 2 of 9: Disabling a Transaction Type | 26 |
Part 3 of 9: Enabling Operation Rights | 27 |
Part 4 of 9: Choosing the Maximum Draft Amount | 28 |
Part 5 of 9: Selecting Subsidiaries | 28 |
Part 6 of 9: Enabling Allowed Accounts | 29 |
Part 7 of 9: Choosing Drafting Hours | 29 |
Part 8 of 9: Choosing the SEC Code | 30 |
Part 9 of 9: Editing Approval Limits for a Transaction Type | 31 |
User Role Policy Tester | 32 |
Deleting Allowed Actions | 34 |
Establishing Rights to Access Features | 35 |
Establishing Rights to Access Accounts | 36 |
Deleting a User Role | 37 |
Users Overview | 38 |
User Management Overview | 39 |
Adding a New User | 40 |
Editing a User | 41 |
Deleting a User | 42 |
Subsidiary Overview | 43 |
Adding a Subsidiary | 44 |
Editing a Subsidiary | 45 |
Deleting a Subsidiary | 46 |
Recipient Overview | 47 |
ACH Only- Part 1 of 2: Adding a Recipient | 48 |
ACH Only- Part 2 of 2: Recipient Account Detail | 49 |
ACH & Wire- Part 1 of 4: Adding a Recipient | 50 |
ACH & Wire- Part 2 of 4: Beneficiary FI Detail | 51 |
ACH & Wire- Part 3 of 4: Intermediary FI Detail | 52 |
ACH & Wire- Part 4 of 4: Recipient Account Detail | 53 |
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 54 |
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail | 55 |
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail | 56 |
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail | 57 |
Wires Only (International)- Part 1 of 4: Adding a Recipient | 58 |
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail | 59 |
Wires Only (International)- Part 3 of 4: Intermediary FI Detail | 60 |
Wires Only (International)- Part 4 of 4: Recipient Account Detail | 61 |
Editing a Recipient | 62 |
Editing a Recipient’s Templates | 63 |
Deleting a Recipient | 64 |
Payment Template Overview | 65 |
Creating a Template | 66 |
ACH Batch | 67 |
ACH Collection | 69 |
ACH Payment | 71 |
ACH Receipt | 73 |
Payroll | 75 |
Domestic Wire | 77 |
International Wire | 79 |
Sending a Single Payment | 81 |
ACH Batch | 81 |
ACH Payment | 84 |
ACH Collection | 86 |
ACH Receipt | 89 |
Payroll | 91 |
Splitting a Payment | 93 |
Domestic Wire | 94 |
International Wire | 96 |
Payment From File | 98 |
Viewing, Approving or Canceling a Transaction | 100 |
Single Transaction | 100 |
Multiple Transactions | 101 |
Editing or Using a Template | 102 |
Deleting a Template | 103 |
Import ACH File | 104 |
Reports Overview | 105 |
Company Entitlements Report | 106 |
Transaction Report | 107 |
Editing a Report | 108 |
Deleting a Report | 109 |
Mobile Authorizations | 110 |
Positive Pay | 112 |
Introduction | 112 |
Quick Exception Processing | 113 |
To Upload an Issued Check File | 115 |
Manually Enter a Check | 116 |
Void a Check | 117 |
Managing Exceptions | 118 |
Outstanding Issued Checks | 120 |
Issued Check File Processing Log | 121 |
ACH Reporting | 122 |
Account Reconciliation | 123 |
ACH Returns/NOC Report | 124 |
User Setup | 125 |
ACH Authorization Rules Setup | 128 |
Business Bill Pay | 129 |
Home Page Overview | 129 |
Add a Payee | 131 |
Company | 131 |
Individual Electronic Payments | 133 |
Individual Check Payments | 135 |
Activate a Payee | 137 |
Edit a Payee | 138 |
Delete a Payee | 139 |
Import Payees | 140 |
Add and Manage Categories | 141 |
Single Payment | 142 |
Edit or Stop a Single Payment | 143 |
Create a Recurring Payment | 144 |
Edit or Stop a Recurring Payment | 145 |
Setting Up eBills | 147 |
Payment Approval | 148 |
Company Profile | 149 |
Edit or Delete Bill Pay Accounts | 150 |
Modify User Permissions | 151 |
Personal Profile | 152 |
e-Notifications | 153 |
Events | 153 |
Logout | 154 |
Recurring | 155 |
Reminders | 156 |
Reports | 157 |