Bank Forward Business User Guide
First page
Table of contents
Next page
Last page
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
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