Branson Bank Digital Banking Business User Guide

First page Table of contents Next page Last page
Getting Started6
Business Digital Banking Overview6
Sub-Users6
Transaction Type Overview7
Logging In8
Logging Off9
DUO Mobile12
Sub-Users14
Sub-Users Overview14
Sub-Users Overview15
Adding a New Sub-User16
Linking Sub-Users to a Company18
Removing a Sub-User from a Company20
Editing a Sub-User22
Part 1: Editing Sub-User Access23
Part 2: Editing Sub-User Limits24
Part 3: Editing Sub-User Authentication25
Deleting a Sub-User26
Adding Participant to an Existing Company27
Uploading Participants29
ACH30
New ACH Batch30
Part 1: Creating an ACH Batch30
Part 2: Adding an Existing Participant32
Part 3: Adding a Detailed Record33
Part 4: Finalizing the ACH Batch35
Part 5: Scheduling the ACH Batch36
Part 6: Reviewing the ACH Batch37
Part 7: Multi-Factor Authentication38
Creating an ACH Template39
Part 1: Creating an ACH Template39
Part 2: Adding an Existing Participant41
Part 3: Adding a Detail Record42
Part 4: Finalizing an ACH Template44
Part 5: Reviewing an ACH Template45
Initiating a Template46
Part 1: Initiating a Template46
Part 2: Scheduling an ACH Batch48
Part 3: Reviewing an ACH Batch49
Part 4: Multi-Factor Authentication50
Editing an ACH Template51
Deleting an ACH Template52
ACH File Upload53
Creating a Template for Delimiter Separated File Uploads55
Editing a Template for Delimiter Separated File Uploads57
Deleting a Template for Delimiter Separated File Uploads58
Uploading a Delimiter Separated File59
Editing an ACH Batch62
Deleting an ACH Batch63
Approving an ACH Batch64
Reversing an ACH Batch65
Tax Payments67
NOCS/Returns68
To Correct a NOC68
To Mark a Return as Reviewed70
Wires71
New Domestic Wire71
Part 1: Recipient Information72
Part 2: (Optional) Beneficiary and Intermediary Institutions73
Part 3: Schedule Wire Payment74
Part 4: Review Wire Payment75
Part 5: Multi-Factor Authentication76
New International Wire77
Part 1: Recipient Information78
Part 2: (Optional) Intermediary Institutions80
Part 3: Schedule Wire Payment81
Part 4: Review Wire Payment82
Part 5: Multi-Factor Authentication83
Creating a Domestic Wire Template84
Part 1: Recipient Information84
Part 2: (Optional) Beneficiary and Intermediary Institutions86
Part 3: Template Name87
Part 4: Review Wire Template88
Creating an International Wire Template89
Part 1: Recipient Information89
Part 2: (Optional) Intermediary Institutions92
Part 3: Template Name93
Part 4: Review Wire Template94
Initiating a Template95
Part 1: Initiating a Template95
Part 2: Scheduling a Wire96
Part 3: Reviewing a Wire97
Editing a Wire Template98
Deleting a Wire Template100
Editing a Wire101
Deleting a Wire102
Approving a Wire103
Rejecting a Wire104
Wire History105
Positive Pay (Checks & ACH Filters)106
Introduction106
Payee Matching106
Manually Add a Check107
Check Upload Templates109
Fixed Length Template109
Delimiter Separated Template111
Edit Upload Templates113
Manually Add Checks Via Upload115
Managing Exceptions118
Historical Decisions120
Filters (ACH)121
Add Email Address to Receive Notifications121
Add an Allowed Company122
Manage Allowed Companies123
Actions for Unlisted Companies124
Block an ACH Item125
Manage Blocked Items126
Manage Watch List127
Reports128
Creating a New Report128
Running an Existing Report129
Editing a Report130
Deleting a Report131
Alerts132
Alerts Overview132
Custom Alerts133
Business Banking Alerts134
Security Alerts135
Turning Alerts On and Off136
Editing or Deleting Alerts137
Previous Alerts138

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