Banner Bank Commercial Online eGuide

First page Table of contents Next page Last page
Getting Started7
Commercial Online Banking Overview7
Users7
Recipients7
Commercial Payment Transaction Types Available8
Logging In9
Logging Off9
Resetting A Forgotten Password10
Home Page Overview12
Account Summary Overview14
Account Details Overview15
Quick Transfer17
Account Nickname18
Details & Settings19
Account Grouping20
Editing a Group Name21
Deleting a Group21
Security22
Protecting Your Information22
Security Preferences25
Change Password25
Change Login ID26
Secure Delivery27
Mobile Security Preferences28
Enabling Touch ID or Fingerprint Login28
Enabling Face ID30
Enabling Passcode Authentication31
Disabling Passcode Authentication, Touch ID/Face ID or Fingerprint Login32
Alerts Overview33
Account Alerts34
History Alerts35
Non-Online Transaction Alerts36
Online Transaction Alerts37
Reminder38
Security Alerts Overview39
Edit Delivery Preferences39
Secure Message Overview40
Sending a Secure Message41
Transactions42
Loan Payments42
Funds Transfer43
Individual Transfers43
Multi-Account Transfers Overview45
Multi-Account Transfers- Creating a Template46
Multi-Account Transfers- Single Transfer48
Editing a Multi-Account Transfer Template50
Deleting a Multi-Account Transfer Template51
Activity Center Overview52
Using Filters53
Creating or Deleting Custom Views Using Favorites53
Editing Transactions54
Canceling Transactions55
Commercial Services56
Editing Company Policy56
Company Policy56
Part 1 of 11: Choosing a Transaction to Edit in Company Policy56
Part 2 of 11: Approval Limits57
Part 3 of 11: Allowed Actions58
Part 4 of 11: Amount58
Part 5 of 11: Approvals59
Part 6 of 11: Choosing the Subsidiaries59
Part 7 of 11: Choosing the Accounts60
Part 8 of 11: Choosing the Drafting Hours61
Part 9 of 11: Choosing the Location62
Part 10 of 11: Choosing the IP Address63
Part 11 of 11: Choosing the SEC Code64
Company Policy Tester65
Viewing Rights to Access Features67
Establishing Rights to Access Accounts68
Creating and Editing Account Labels69
User Roles Overview70
User Roles70
Creating, Editing or Copying a User Role71
Part 1 of 10: Choosing a Transaction to Edit in User Roles72
Part 2 of 10: Establishing Transaction Type Rights73
Part 3 of 10: Approval Limits74
Part 4 of 10: Disabling a Transaction Type75
Part 5 of 10: Allowed Actions76
Part 6 of 10: Enabling Operation Rights77
Part 7 of 10: Choosing the Maximum Draft Amount78
Part 8 of 10: Selecting Subsidiaries78
Part 9 of 10: Enabling Allowed Accounts79
Part 10 of 10: Choosing Drafting Hours80
User Role Policy Tester81
Deleting Allowed Actions83
Establishing Rights to Access Features84
Establishing Rights to Access Accounts85
Deleting a User Role86
Users Overview87
Manage users87
User Management Overview88
Adding a New User89
Editing a User90
Admin Password and Login Reset91
Deleting a User92
Recipient Management93
Recipient Overview93
ACH Only- Part 1 of 2: Adding a Recipient94
ACH Only- Part 2 of 2: Recipient Account Detail95
ACH & Wire- Part 1 of 4: Adding a Recipient96
ACH & Wire- Part 2 of 4: Beneficiary FI Detail97
ACH & Wire- Part 3 of 4: Intermediary FI Detail98
ACH & Wire- Part 4 of 4: Recipient Account Detail99
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient100
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail101
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail102
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail103
Editing a Recipient104
Editing a Recipient’s Templates105
Deleting a Recipient106
ACH and Domestic Wire Payments107
Payment Template Overview107
Creating a Template108
ACH Batch109
ACH Collection111
ACH Payments113
ACH Receipt115
Domestic Wire117
Payroll119
Sending a Single Payment121
ACH Batch121
ACH Payment124
ACH Collection126
ACH Receipt129
Domestic Wire131
Payroll134
Splitting a Payment136
Viewing, Approving or Canceling a Transaction137
Single Transaction137
Multiple Transactions138
Mobile Authorizations139
Editing or Using a Template141
Deleting a Template142
Tax Payments143
Payment From File145
Wire Activity147
ACH Pass-Thru148
ACH NACHA Upload Errors149
ACH NACHA Upload Details150
Reports151
Reports Overview151
Company User Activity Report152
Wire Online Origination Report153
Company Entitlements Report154
ACH Activity Report - Current Day155
Balance and Activity Statement - Current Day156
Checks Paid - Current Day157
User Defined Report - Current Day158
Wire Transfer Report - Current Day159
ACH Activity Report - Previous Day(s)160
Cash Position Report - Previous Day(s)161
Balance and Activity Statement - Previous Day(s)162
Editing a Report163
Deleting a Report164
Positive Pay165
Introduction165
Managing Exceptions166
Viewing Positive Pay Decisions168
Add a Check Confirmation169
Submit Issued Check File170
Positive Pay: Advanced Options171
Introduction171
Quick Exception Processing172
Submit Issued Check File175
Add New Issued Check File176
Void a Check177
Check Search178
Transaction Extracts180
ACH Transaction Search181
ACH Reporting182
Daily Checks Issued Summary183
Stops and Voids184
Exception Items185
Stale Dated Checks186
Payee Match Report187
Issued Check File Processing Log188
File Mapping189
Services190
Statements190
Text Enrollment191
Stop Payment Request192
Reordering Checks193
Change of Address194
Settings195
Account Preferences195
Locations196
Branches and ATMs196

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