Bank of Hillsboro Business Online Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................7 Companies. ............................................................................................................................. 7 Transaction Type Overview..........................................................................................8 Logging In.......................................................................................................................9 Logging Off............................................................................................................................ 10 Multi-Factor Authentication.......................................................................................11 Logging Off............................................................................................................................ 12 DUO Mobile........................................................................................................................... 13 ACH New ACH Batch............................................................................................................15 Part 1: Creating an ACH Batch............................................................................................ 15 Part 2: Adding an Existing Participant................................................................................ 17 Part 3: Adding a Detailed Record....................................................................................... 18 Part 4: Finalizing the ACH Batch......................................................................................... 20 Part 5: Scheduling the ACH Batch...................................................................................... 21 Part 6: Reviewing the ACH Batch........................................................................................ 22 Part 7: Multi-Factor Authentication.................................................................................... 23 Creating an ACH Template.........................................................................................24 Part 1: Creating an ACH Template...................................................................................... 24 Part 2: Adding an Existing Participant................................................................................ 26 Part 3: Adding a Detail Record............................................................................................ 27 Part 4: Finalizing an ACH Template.................................................................................... 29 Part 5: Reviewing an ACH Template................................................................................... 30 Initiating a Template...................................................................................................31 Part 1: Initiating a Template................................................................................................ 31 Part 2: Scheduling an ACH Batch........................................................................................ 33 Part 3: Reviewing an ACH Batch......................................................................................... 34 Part 4: Multi-Factor Authentication.................................................................................... 35 Editing an ACH Template............................................................................................36 Deleting an ACH Template.........................................................................................37 ACH File Upload...........................................................................................................38 Creating a Template for Delimiter Separated File Uploads............................................ 40 Editing a Template for Delimiter Separated File Uploads............................................... 42 Deleting a Template for Delimiter Separated File Uploads............................................. 43 Uploading a Delimiter Separated File................................................................................ 44