Bank of Akron Business Online Banking User Guide
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Table of contents
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Getting Started
5
Business Online Banking Overview
5
Users
5
Recipients
5
Transaction Type Overview
6
Business Online Banking Transaction Types
6
Logging Off
7
Business Banking
8
Users Overview
8
User Management Overview
9
Adding a New User
10
Part 1 of 3: Establishing Transaction Type Entitlements
12
Part 2 of 3: Disabling a Transaction Type
13
Part 3 of 3: Editing Approval Limits for a Transaction Type
14
Editing an Existing User’s Entitlements
15
Recipient Overview
16
Part 1 of 3: Adding a Recipient
17
Part 2 of 3: ACH Only—Entering Information
18
Part 3 of 3: Review
19
Editing a Recipient
20
Deleting a Recipient
21
Creating Payee Batch
22
Importing a Batch from File
26
Import ACH File
26
Import Delimited File
28
Import Fixed Length File
32
Creating a New Payment
35
Create a Payment
35
Make Batch Payment
37
ACH Upload
40
Editing a Batch
42
Deleting a Batch
43
Activity
44
Deleting a Transaction
45
Account Reporting
47
Creating a New Report
47
Editing an Existing Report
48
Deleting an Existing Report
49
Running an Existing Report
50
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