Bank of Prairie Du Sac Business Online Banking User Guide

First page Table of contents Next page Last page
Getting Started4
Business Online Banking Overview4
Users4
Recipients4
Transaction Type Overview5
Business Online Banking Transaction Types5
Business Banking6
Users Overview6
User Management Overview7
Desktop7
Mobile8
Adding a New User9
Part 1 of 4: Establishing Transaction Type Entitlements11
Part 2 of 4: Disabling a Transaction Type12
Part 3 of 4: Editing Approval Limits for a Transaction Type13
Part 4 of 4: Dual Control14
Editing an Existing User’s Entitlements15
Recipient Overview16
Adding a Recipient17
ACH Only - Recipient Account Detail18
ACH & Wire - Receiving Bank Detail20
ACH & Wire - Receiver and Intermediary Detail23
Domestic Wires Only - Receiving Bank Detail24
Domestic Wires Only - Receiver and Intermediary Detail26
International Wires Only - Beneficiary Bank Detail27
International Wires Only - Receiver and Intermediary Detail29
Review30
Editing a Recipient31
Deleting a Recipient32
(Desktop Only) Creating a Batch Payee List33
(Desktop Only) Importing a Batch from File37
Import ACH File37
Import Delimited File39
Import Fixed Length File43
Creating a New Payment46
Create a Payment46
One-time Payment49
Make Batch Payment50
(Desktop Only) ACH Batch Upload53
Editing a Batch57
Deleting a Batch58
Pay Again59
Activity60
Editing a Transaction61
Deleting a Transaction61
Viewing, Approving or Denying a Transaction62
Desktop62
Mobile64
Account Reporting65
Creating a New Report65
Deleting an Existing Report66
Editing an Existing Report67
Running an Existing Report68

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