Banner Bank Commercial Online eGuide

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80 Part 3 of 10: Approval Limits .............................................................................................. 76 Part 4 of 10: Disabling a Transaction Type ....................................................................... 77 Part 5 of 10: Allowed Actions ............................................................................................. 78 Part 6 of 10: Enabling Operation Rights............................................................................ 79 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... Part 8 of 10: Selecting Subsidiaries.................................................................................... 80 Part 9 of 10: Enabling Allowed Accounts........................................................................... 81 Part 10 of 10: Choosing Drafting Hours ............................................................................ 82 User Role Policy Tester........................................................................................................ 83 Deleting Allowed Actions .................................................................................................... Establishing Rights to Access Features.............................................................................. 86 Establishing Rights to Access Accounts............................................................................. 87 Deleting a User Role ...................................................................................................88 Users Overview ...........................................................................................................89 Manage users User Management Overview.............................................................................................. Adding a New User ............................................................................................................. 91 Editing a User ..............................................................................................................92 Admin Password and Login Reset ............................................................................93 Deleting a User............................................................................................................94 Recipient Management Recipient Overview ..................................................................................................... ACH Only- Part 1 of 2: Adding a Recipient ........................................................................ 96 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 97 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 98 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 99 ACH & Wire- Part 3 of 4: Intermediary FI Detail ............................................................ ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................ 101 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient .............................................. 102 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail ............................................. 103 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail.......................................... 104 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ..................................... Editing a Recipient ................................................................................................... 106 Editing a Recipient’s Templates....................................................................................... 107 Deleting a Recipient................................................................................................. 108 ACH and Domestic Wire Payments Payment Template Overview ................................................................................. 109 Creating a Template ................................................................................................ ACH Batch .......................................................................................................................... 111 85 90 95 100 105 110