Bank of New Hampshire Business Online Banking Guide

First page Table of contents Next page Last page

Getting Started	5
Business Online Banking Overview	5
Users	5
Subsidiaries	5
Recipients	5
Business Online Banking Transaction Types	6
Transaction Type Overview	6
Commercial	7
Users Overview	7
Subsidiary Overview	8
Recipient Overview	9
ACH Only- Part 1 of 2: Adding a Recipient	10
ACH Only- Part 2 of 2: Recipient Account Detail	11
ACH & Wire- Part 1 of 4: Adding a Recipient	12
ACH & Wire- Part 2 of 4: Beneficiary FI Detail	13
ACH & Wire- Part 3 of 4: Intermediary FI Detail	14
ACH & Wire- Part 4 of 4: Recipient Account Detail	15
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	16
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail	17
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail	18
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	19
Wires Only (International)- Part 1 of 4: Adding a Recipient	20
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail	21
Wires Only (International)- Part 3 of 4: Intermediary FI Detail	22
Wires Only (International)- Part 4 of 4: Recipient Account Detail	23
Editing a Recipient	24
Editing a Recipient’s Templates	25
Deleting a Recipient	26
Payment Template Overview	27
Creating a Template	28
ACH Batch	29
ACH Payment	31
ACH Collection	33
ACH Receipt	35
Domestic Wire	37
International Wire	39
Payroll	41
Sending a Single Payment	43
ACH Batch	43
ACH Payment	46
ACH Collection	48
ACH Receipt	51
Domestic Wire	53
International Wire	55
Payroll	57
Splitting a Payment	59
Payment From File	60
Viewing, Approving or Canceling a Transaction	62
Single Transaction	62
Multiple Transactions	63
Editing or Using a Template	64
Deleting a Template	65
ACH Pass-Thru	66
Tax Payments	67
Mobile Authorizations	69
Business Bill Pay	70
Overview	70
Creating a Biller	71
Known Company	71
Unknown Company	73
Person	75
Editing a Biller	77
Deleting a Biller	78
Scheduling Payments	79
Automatic Payments	80
Editing Automatic Payments	82
Deleting Automatic Payments	83
Editing Pending Payments	84
Canceling Pending Payments	85
Creating a Reminder	86
Editing Reminders	88
Deleting Reminders	89
Positive Pay	90
Introduction	90
Quick Exception Processing	91
Submit Issued Check File	94
Add New Issued Check File	95
Void a Check	96
Check Search	97
Reverse Positive Extract Pay	99
ACH Transaction Search	100
Daily Checks Issued Summary	101
Stops and Voids	102
Exception Items	103
Stale Dated Checks	104
Account Reconciliation	105
Issued Check File Processing Log	107

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