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
Accounts14
Dashboard Overview14
Sub-Users16
Sub-Users Overview16
Sub-Users Overview17
Adding a New Sub-User18
Linking Sub-Users to a Company20
Removing a Sub-User from a Company22
Editing a Sub-User24
Part 1: Editing Sub-User Access25
Part 2: Editing Sub-User Limits26
Part 3: Editing Sub-User Authentication27
Deleting a Sub-User28
Adding Participant to an Existing Company29
Uploading Participants31
ACH32
New ACH Batch32
Part 1: Creating an ACH Batch32
Part 2: Adding an Existing Participant34
Part 3: Adding a Detailed Record35
Part 4: Finalizing the ACH Batch37
Part 5: Scheduling the ACH Batch38
Part 6: Reviewing the ACH Batch39
Part 7: Multi-Factor Authentication40
Creating an ACH Template41
Part 1: Creating an ACH Template41
Part 2: Adding an Existing Participant43
Part 3: Adding a Detail Record44
Part 4: Finalizing an ACH Template46
Part 5: Reviewing an ACH Template47
Initiating a Template48
Part 1: Initiating a Template48
Part 2: Scheduling an ACH Batch50
Part 3: Reviewing an ACH Batch51
Part 4: Multi-Factor Authentication52
Editing an ACH Template53
Deleting an ACH Template54
ACH File Upload55
Creating a Template for Delimiter Separated File Uploads57
Editing a Template for Delimiter Separated File Uploads59
Deleting a Template for Delimiter Separated File Uploads60
Uploading a Delimiter Separated File61
Editing an ACH Batch64
Deleting an ACH Batch65
Approving an ACH Batch66
Reversing an ACH Batch67
Tax Payments69
NOCS/Returns70
To Correct a NOC70
To Mark a Return as Reviewed72
Wires73
New Domestic Wire73
Part 1: Recipient Information74
Part 2: (Optional) Beneficiary and Intermediary Institutions75
Part 3: Schedule Wire Payment76
Part 4: Review Wire Payment77
Part 5: Multi-Factor Authentication78
New International Wire79
Part 1: Recipient Information80
Part 2: (Optional) Intermediary Institutions82
Part 3: Schedule Wire Payment83
Part 4: Review Wire Payment84
Part 5: Multi-Factor Authentication85
Creating a Domestic Wire Template86
Part 1: Recipient Information86
Part 2: (Optional) Beneficiary and Intermediary Institutions88
Part 3: Template Name89
Part 4: Review Wire Template90
Creating an International Wire Template91
Part 1: Recipient Information91
Part 2: (Optional) Intermediary Institutions94
Part 3: Template Name95
Part 4: Review Wire Template96
Initiating a Template97
Part 1: Initiating a Template97
Part 2: Scheduling a Wire98
Part 3: Reviewing a Wire99
Editing a Wire Template100
Deleting a Wire Template102
Editing a Wire103
Deleting a Wire104
Approving a Wire105
Rejecting a Wire106
Wire History107
Positive Pay (Checks & ACH Filters)108
Introduction108
Payee Matching108
Manually Add a Check109
Check Upload Templates111
Fixed Length Template111
Delimiter Separated Template113
Edit Upload Templates115
Manually Add Checks Via Upload117
Managing Exceptions120
Historical Decisions122
Filters (ACH)123
Add Email Address to Receive Notifications123
Add an Allowed Company124
Manage Allowed Companies125
Actions for Unlisted Companies126
Block an ACH Item127
Manage Blocked Items128
Manage Watch List129
Reports130
Creating a New Report130
Running an Existing Report131
Editing a Report132
Deleting a Report133
Alerts134
Alerts Overview134
Custom Alerts135
Business Banking Alerts136
Security Alerts137
Turning Alerts On and Off138
Editing or Deleting Alerts139
Previous Alerts140

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