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
Virtual Security Tokens12
How to Install Verisign Symantec VIP13
Home Page14
Home Page Overview14
Account Summary Overview16
Account Details Overview17
Quick Transfer19
Account Nickname20
Details & Settings21
Account Grouping22
Editing a Group Name23
Deleting a Group23
Security24
Protecting Your Information24
Security Preferences27
Change Password27
Change Login ID28
Secure Delivery29
Mobile Security Preferences30
Enabling Touch ID or Fingerprint Login30
Enabling Face ID32
Enabling Passcode Authentication33
Disabling Passcode Authentication, Touch ID/Face ID or Fingerprint Login34
Alerts Overview35
Account Alerts36
History Alerts37
Non-Online Transaction Alerts38
Online Transaction Alerts39
Reminder40
Security Alerts Overview41
Edit Delivery Preferences41
Secure Message Overview42
Sending a Secure Message43
Transactions44
Loan Payments44
Funds Transfer45
Individual Transfers45
Multi-Account Transfers Overview47
Multi-Account Transfers- Creating a Template48
Multi-Account Transfers- Single Transfer50
Editing a Multi-Account Transfer Template52
Deleting a Multi-Account Transfer Template53
Activity Center Overview54
Using Filters55
Creating or Deleting Custom Views Using Favorites55
Editing Transactions56
Canceling Transactions57
Commercial Services58
Company Policy58
Editing Company Policy58
Part 1 of 11: Choosing a Transaction to Edit in Company Policy58
Part 2 of 11: Approval Limits59
Part 3 of 11: Allowed Actions60
Part 4 of 11: Amount60
Part 5 of 11: Approvals61
Part 6 of 11: Choosing the Subsidiaries61
Part 7 of 11: Choosing the Accounts62
Part 8 of 11: Choosing the Drafting Hours63
Part 9 of 11: Choosing the Location64
Part 10 of 11: Choosing the IP Address65
Part 11 of 11: Choosing the SEC Code66
Company Policy Tester67
Viewing Rights to Access Features69
Establishing Rights to Access Accounts70
Creating and Editing Account Labels71
User Roles Overview72
User Roles72
Creating, Editing or Copying a User Role73
Part 1 of 10: Choosing a Transaction to Edit in User Roles74
Part 2 of 10: Establishing Transaction Type Rights75
Part 3 of 10: Approval Limits76
Part 4 of 10: Disabling a Transaction Type77
Part 5 of 10: Allowed Actions78
Part 6 of 10: Enabling Operation Rights79
Part 7 of 10: Choosing the Maximum Draft Amount80
Part 8 of 10: Selecting Subsidiaries80
Part 9 of 10: Enabling Allowed Accounts81
Part 10 of 10: Choosing Drafting Hours82
User Role Policy Tester83
Deleting Allowed Actions85
Establishing Rights to Access Features86
Establishing Rights to Access Accounts87
Deleting a User Role88
Users Overview89
Manage users89
User Management Overview90
Adding a New User91
Editing a User92
Admin Password and Login Reset93
Deleting a User94
Recipient Management95
Recipient Overview95
ACH Only- Part 1 of 2: Adding a Recipient96
ACH Only- Part 2 of 2: Recipient Account Detail97
ACH & Wire- Part 1 of 4: Adding a Recipient98
ACH & Wire- Part 2 of 4: Beneficiary FI Detail99
ACH & Wire- Part 3 of 4: Intermediary FI Detail100
ACH & Wire- Part 4 of 4: Recipient Account Detail101
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient102
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail103
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail104
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail105
Editing a Recipient106
Editing a Recipient’s Templates107
Deleting a Recipient108
ACH and Domestic Wire Payments109
Payment Template Overview109
Creating a Template110
ACH Batch111
ACH Collection113
ACH Payments115
ACH Receipt117
Domestic Wire119
Payroll121
Sending a Single Payment123
ACH Batch123
ACH Payment126
ACH Collection128
ACH Receipt131
Domestic Wire133
Payroll136
Splitting a Payment138
Viewing, Approving or Canceling a Transaction139
Single Transaction139
Multiple Transactions140
Mobile Authorizations141
Editing or Using a Template143
Deleting a Template144
Tax Payments145
Payment From File147
Wire Activity149
ACH Pass-Thru150
ACH NACHA Upload Errors151
ACH NACHA Upload Details152
Reports153
Reports Overview153
Company User Activity Report154
Wire Online Origination Report155
Company Entitlements Report156
ACH Activity Report - Current Day157
Balance and Activity Statement - Current Day158
Checks Paid - Current Day159
User Defined Report - Current Day160
Wire Transfer Report - Current Day161
ACH Activity Report - Previous Day(s)162
Cash Position Report - Previous Day(s)163
Balance and Activity Statement - Previous Day(s)164
Editing a Report165
Deleting a Report166
Positive Pay167
Introduction167
Managing Exceptions168
Viewing Positive Pay Decisions170
Add a Check Confirmation171
Submit Issued Check File172
Positive Pay: Advanced Options173
Introduction173
Quick Exception Processing174
Submit Issued Check File177
Add New Issued Check File178
Void a Check179
Check Search180
Transaction Extracts182
ACH Transaction Search183
ACH Reporting184
Daily Checks Issued Summary185
Stops and Voids186
Exception Items187
Stale Dated Checks188
Payee Match Report189
Issued Check File Processing Log190
File Mapping191
Services192
Statements192
Text Enrollment193
Stop Payment Request194
Reordering Checks195
Change of Address196
Settings197
Account Preferences197
Locations198
Branches and ATMs198

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