BankWest: User's Guide Online & Mobile Banking Business Edition

Getting Started4
Business Online Banking Overview4
Users4
Subsidiaries4
Recipients4
Transaction Type Overview5
Business Online Banking Transaction Types5
Commercial6
Users Overview6
User Management Overview7
Adding a New User8
Part 1 of 5: Establishing Transaction Type Rights9
Part 2 of 5: Disabling a Transaction Type10
Part 3 of 5: Editing Approval Limits for a Transaction Type11
Part 4 of 5: Establishing Rights to Access Features12
Part 5 of 5: Establishing Rights to Access Accounts13
Editing an Existing User’s Rights14
Deleting a User15
Subsidiary Overview16
Adding a Subsidiary17
Editing a Subsidiary18
Deleting a Subsidiary19
Recipient Overview20
ACH Only- Part 1 of 2: Adding a Recipient21
ACH Only- Part 2 of 2: Recipient Account Detail22
ACH & Wire- Part 1 of 4: Adding a Recipient23
ACH & Wire- Part 2 of 4: Beneficiary FI Detail24
ACH & Wire- Part 3 of 4: Intermediary FI Detail25
ACH & Wire- Part 4 of 4: Recipient Account Detail26
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient27
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail28
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail29
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail30
Wires Only (International)- Part 1 of 4: Adding a Recipient31
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail32
Wires Only (International)- Part 3 of 4: Intermediary FI Detail33
Wires Only (International)- Part 4 of 4: Recipient Account Detail34
Editing a Recipient35
Editing a Recipient’s Templates36
Deleting a Recipient37
Payment Template Overview38
Creating a Template39
ACH Batch40
ACH Payment42
ACH Collection44
ACH Receipt46
Domestic Wire48
International Wire50
Payroll52
Sending a Single Payment54
ACH Batch54
ACH Payment57
ACH Collection59
ACH Receipt62
Domestic Wire64
International Wire66
Payroll68
Payment From File70
Viewing, Approving or Canceling a Transaction72
Single Transaction72
Multiple Transactions73
Editing or Using a Template74
Deleting a Template75
ACH Pass-Thru76
ACH Pass-Thru Alert77
ACH Pass-Thru Upload Errors77
ACH Pass-Thru Upload Details78
Tax Payment79
Mobile Authorizations80
Positive Pay82
Introduction82
Quick Exception Processing83
To Upload an Issued Check File85
Manually Enter a Check86
Void a Check87
Managing Exceptions88
Outstanding Issued Checks90
Issued Check File Processing Log91
ACH Reporting92
Account Reconciliation93
ACH Returns/NOC Report94
User Setup95
ACH Authorization Rules Setup98

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