Bank Forward Business User Guide

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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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