Banner Bank Commercial Online eGuide

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Part 5 of 10: Allowed Actions ............................................................................................. 76 Part 6 of 10: Enabling Operation Rights............................................................................ 77 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 78 Part 8 of 10: Selecting Subsidiaries.................................................................................... 78 Part 9 of 10: Enabling Allowed Accounts........................................................................... 79 Part 10 of 10: Choosing Drafting Hours............................................................................. 80 User Role Policy Tester........................................................................................................ 81 Deleting Allowed Actions..................................................................................................... 83 Establishing Rights to Access Features.............................................................................. 84 Establishing Rights to Access Accounts............................................................................. 85 Deleting a User Role....................................................................................................86 Users Overview............................................................................................................87 Manage users User Management Overview.............................................................................................. 88 Adding a New User .............................................................................................................. 89 Editing a User...............................................................................................................90 Admin Password and Login Reset.............................................................................91 Deleting a User............................................................................................................92 Recipient Management Recipient Overview......................................................................................................93 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 94 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 95 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 96 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 97 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 98 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 99 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient............................................... 100 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail.............................................. 101 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail.......................................... 102 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail...................................... 103 Editing a Recipient....................................................................................................104 Editing a Recipient’s Templates....................................................................................... 105 Deleting a Recipient.................................................................................................106 ACH and Domestic Wire Payments Payment Template Overview..................................................................................107 Creating a Template.................................................................................................108 ACH Batch........................................................................................................................... 109 ACH Collection................................................................................................................... 111 ACH Payments................................................................................................................... 113