Blackhawk Bank Business Online Banking User Guide

First page Table of contents Next page Last page

Getting Started	6
Business Online Banking Overview	6
Users	6
Recipients	6
Creating a Business ID and Password	8
Token Registration	9
Verify Personal Image	11
Security Questions	12
Logging In	14
Logging Off	14
Dashboard	15
Navigation	15
Accounts	17
Accounts Overview	17
Account Activity Options	18
Transactions	19
Transactions Overview	19
Transactions Sub-Menu Navigation Options	19
Transfers	20
New Transfer	20
Pending Transfers	22
Stop Payments	23
New Stop Payment	23
Current Stop Payments	25
eStatements	26
eStatements	26
eStatements Enrollment	26
Viewing eStatements/Notices	28
Changing Enrolled Accounts	29
Email Settings	30
Adding Additional Recipients	31
Users	32
Users Overview	32
Users Overview	33
Adding a New User	34
Part 1 of 4: Access Times	35
Part 2 of 4: Editing Approval Limits for a Transaction Type	36
Part 3 of 4: Establishing Transaction Type Rights for ACH	37
Part 4 of 4: Establishing Rights to Features and Accounts in Default Settings	38
Editing an Existing User’s Rights	39
Deleting a User	40
ACH	41
ACH Batch List Overview	41
Creating a Batch List	42
Adding Recipients to a Batch	43
Upload Batch File	44
Editing a Batch	45
Deleting a Batch	46
Initiating an ACH or an ACH Template	47
Tax Payment	49
Create ACH File Format	50
CSV File Layout	51
Fixed Position File Layout	52
Delimited File Layout	53
Viewing ACH Transaction History	54
Searching ACH Transactions	55
Wires	56
Wires Overview	56
Create a New Domestic Wire	57
Create a New International Wire	59
Editing a Wire	63
Deleting a Wire	64
Sending Single Wires	65
Sending Multiple Wires	67
History	69
Reports	70
Reports Overview	70
Prior Day Report	71
Current Day Report	72
Export Report	73
Detailed History Report	74
Summary Report	75
Positive Pay Report	76
Saved Reports	77
EDI Reports	78
Positive Pay	79
Introduction	79
Add or Edit Upload Format	80
Upload	81
Positive Pay Exceptions	84
Download	85
File Status	86
Options	87
Profile	87
Accounts	89
Display Options	90
Alert	91
Alerts Listing	91
Event Alerts	92
Balance Alerts	93
Item Alerts	94
Personal Alerts	95
Bill Pay	96
Home Page Overview	96
Add a Payee	98
Company	98
Individual Electronic Payments: If You Have an Individual’s Account Information	100
Individual Check Payments	102
Activate a Payee	104
Import Payees	105
Edit a Payee	108
Delete a Payee	109
Add and Manage Categories	110
Single Payment	111
Edit or Stop a Single Payment	112
Create a Recurring Payment	113
Edit or Stop a Recurring Payment	115
Payment Approval	117
Add an Employee	118
Edit or Deactivate an Employee	120
Schedule Payroll	122
Edit Scheduled Payroll	124
Schedule Extra Payroll	125
View Past Payroll	127
Edit or Stop Scheduled Payroll	128
Payroll Approval	131
Calendar	132
Company Profile	133
Delete or Edit Bill Pay Accounts	134
Modify User Permissions	135
Personal Profile	136
e-Notifications	138
Events	138
Logout	139
Recurring	140
Reminders	141
Reports	142

Made with FlippingBook PDF to HTML5