Bank of New Hampshire Business Online Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Subsidiaries............................................................................................................................. 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types ..................................................................... 6 Transaction Type Overview..........................................................................................6 Commercial 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