Bank Midwest Business Online Banking User Guide
First page
Table of contents
Next page
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Getting Started
4
Cash Management Online Banking Overview
4
Users
4
Recipients
4
Transaction Type Overview
5
Cash Management Online Banking Transaction Types
5
Tokens
6
Users
8
Users Overview
8
User Management Overview
9
Desktop
9
Mobile
10
Adding a New User
11
Approving New Users
14
Editing Users
15
User Details
16
Accounts
17
Money Movement
18
Business Payments
19
3rd Party
20
Independent Services
21
Restricting User Access
22
Disable/Enable a User
22
Unlocking a User
23
HRT (High Risk Transaction) Processing Configuration
24
Reseting a User’s Password
25
Recipients
26
Recipient Overview
26
Adding a Recipient
27
ACH Only - Recipient Account Detail
28
ACH & Wire - Receiving Bank Detail
30
ACH & Wire - Receiver and Intermediary Detail
33
Domestic Wires Only - Receiving Bank Detail
34
Domestic Wires Only - Receiver and Intermediary Detail
36
International Wires Only - Beneficiary Bank Detail
37
International Wires Only - Receiver and Intermediary Detail
39
Review
40
Editing a Recipient
41
Deleting a Recipient
42
Creating a Batch Payee List
43
Importing a Batch from File
47
Import ACH File
47
Import Delimited File
49
Import Fixed Length File
53
Payments
56
Creating a New Payment
56
Create a Payment
56
One-time Payment
61
Make Batch Payment
62
Tax Payment
66
ACH File Upload
68
Editing a Batch
72
Edit Recipient Payment Amount in Batch Files
73
Deleting a Batch
75
Pay Again
76
Pending or Processed Payments
77
Deleting a Payment
78
Processed Payments
79
Viewing, Approving or Denying a Transaction
80
Desktop
80
Mobile
82
Reports
83
Account Reporting
83
Creating a New Report
83
Deleting an Existing Report
84
Editing an Existing Report
85
Running an Existing Report
86
Online Deposit
87
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