Business Online Banking and Mobile Banking App Resource Guide
First page
Table of contents
Next page
Last page
Getting Started
5
New User Enrollment
5
Business Digital Banking Overview
6
Users
6
Recipients
6
Business Digital Banking Transaction Types
7
Transaction Type Overview
7
Treasury
8
Editing Company Policy
8
Part 1 of 9: Choosing a Transaction to Edit in Company Policy
8
Part 2 of 9: Choosing the Maximum Draft Amount
9
Part 3 of 9: Choosing the Number of Approvals
10
Part 4 of 9: Choosing the Subsidiaries
10
Part 5 of 9: Choosing the Accounts
11
Part 6 of 9: Choosing the Drafting Hours
11
Part 7 of 9: Choosing the Location
12
Part 8 of 9: Choosing the IP Address
12
Part 9 of 9: Choosing the SEC Code
13
Approval Limits
14
Company Policy Tester
15
Viewing Rights to Access Features
17
Establishing Rights to Access Accounts
18
Creating and Editing Account Labels
19
Recipient Overview
20
ACH Only- Part 1 of 2: Adding a Recipient
21
ACH Only- Part 2 of 2: Recipient Account Detail
22
ACH & Wire- Part 1 of 4: Adding a Recipient
23
ACH & Wire- Part 2 of 4: Beneficiary FI Detail
24
ACH & Wire- Part 3 of 4: Intermediary FI Detail
25
ACH & Wire- Part 4 of 4: Recipient Account Detail
26
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
27
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail
28
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail
29
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail
30
Wires Only (International)- Part 1 of 4: Adding a Recipient
31
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail
32
Wires Only (International)- Part 3 of 4: Intermediary FI Detail
33
Wires Only (International)- Part 4 of 4: Recipient Account Detail
34
Editing a Recipient
35
Editing a Recipient’s Templates
36
Deleting a Recipient
37
Payment Template Overview
38
Creating a Template
39
ACH Batch
40
ACH Collection
42
Domestic Wire
44
International Wire
46
Payroll
49
Sending a Single Payment
51
ACH Batch
51
ACH Collection
54
Domestic Wire
57
International Wire
60
Payroll
63
Splitting a Payment
65
Import File
66
Importing a CSV file
66
Importing a NACHA file
68
Viewing, Approving or Canceling a Transaction
70
Single Transaction
70
Multiple Transactions
71
Editing or Using a Template
72
Deleting a Template
73
ACH Passthru
74
Reports Overview
75
Company User Activity Report
76
Transaction Report
77
Wire Online Origination Report
78
Company Entitlements Report
79
ACH Activity Report Previous Day(s)
80
Balance and Activity Statement-Previous Day(s)
81
Cash Position Report Previous Day(s)
82
Wire Online Origination Report
83
Editing a Report
84
Deleting a Report
85
Tax Payment
86
Positive Pay
87
Positive Pay- Introduction
87
Positive Pay- To Upload an Issued Check File
88
Positive Pay- Manually Enter a Check
89
Positive Pay- Void a Check
90
Positive Pay- Managing Exceptions
91
Business Bill Pay
92
Home Page Overview
92
Add a Payee
94
Company
94
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information
96
Individual Electronic Payments: If You Have an Individual’s Account Information
98
Individual Check Payments
100
Activate a Payee
102
Import Payees
103
Edit a Payee
106
Delete a Payee
107
Add and Manage Categories
108
Single Payment
109
Edit or Stop a Single Payment
110
Create a Recurring Payment
111
Edit or Stop a Recurring Payment
113
Payment Approval
115
Calendar
116
Company Profile
117
Delete or Edit Bill Pay Accounts
118
Modify User Permissions
119
Personal Profile
120
e-Notifications
121
Events
121
Logout
122
Recurring
123
Reminders
124
Reports
125
Made with
FlippingBook
flipbook maker