BankWest: User's Guide Online & Mobile Banking Business Edition
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Table of contents
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Getting Started
4
Business Online Banking Overview
4
Users
4
Subsidiaries
4
Recipients
4
Transaction Type Overview
5
Business Online Banking Transaction Types
5
Commercial
6
Users Overview
6
User Management Overview
7
Adding a New User
8
Part 1 of 5: Establishing Transaction Type Rights
9
Part 2 of 5: Disabling a Transaction Type
10
Part 3 of 5: Editing Approval Limits for a Transaction Type
11
Part 4 of 5: Establishing Rights to Access Features
12
Part 5 of 5: Establishing Rights to Access Accounts
13
Editing an Existing User’s Rights
14
Deleting a User
15
Subsidiary Overview
16
Adding a Subsidiary
17
Editing a Subsidiary
18
Deleting a Subsidiary
19
Recipient Overview
20
ACH Only- Part 1 of 2: Adding a Recipient
21
ACH Only- Part 2 of 2: Recipient Account Detail
22
ACH & Wire- Part 1 of 4: Adding a Recipient
23
ACH & Wire- Part 2 of 4: Beneficiary FI Detail
24
ACH & Wire- Part 3 of 4: Intermediary FI Detail
25
ACH & Wire- Part 4 of 4: Recipient Account Detail
26
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
27
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail
28
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail
29
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail
30
Wires Only (International)- Part 1 of 4: Adding a Recipient
31
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail
32
Wires Only (International)- Part 3 of 4: Intermediary FI Detail
33
Wires Only (International)- Part 4 of 4: Recipient Account Detail
34
Editing a Recipient
35
Editing a Recipient’s Templates
36
Deleting a Recipient
37
Payment Template Overview
38
Creating a Template
39
ACH Batch
40
ACH Payment
42
ACH Collection
44
ACH Receipt
46
Domestic Wire
48
International Wire
50
Payroll
52
Sending a Single Payment
54
ACH Batch
54
ACH Payment
57
ACH Collection
59
ACH Receipt
62
Domestic Wire
64
International Wire
66
Payroll
68
Payment From File
70
Viewing, Approving or Canceling a Transaction
72
Single Transaction
72
Multiple Transactions
73
Editing or Using a Template
74
Deleting a Template
75
ACH Pass-Thru
76
ACH Pass-Thru Alert
77
ACH Pass-Thru Upload Errors
77
ACH Pass-Thru Upload Details
78
Tax Payment
79
Mobile Authorizations
80
Positive Pay
82
Introduction
82
Quick Exception Processing
83
To Upload an Issued Check File
85
Manually Enter a Check
86
Void a Check
87
Managing Exceptions
88
Outstanding Issued Checks
90
Issued Check File Processing Log
91
ACH Reporting
92
Account Reconciliation
93
ACH Returns/NOC Report
94
User Setup
95
ACH Authorization Rules Setup
98
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