CCB Business Online Banking User Guide
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Table of contents
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Getting Started
4
Business <
> Overview
4
Users
4
Recipients
4
Transaction Type Overview
5
Business Online Banking Transaction Types
5
Business Banking
6
Users Overview
6
User Management Overview
7
Desktop
7
Mobile
8
Adding a New User
9
Part 1 of 4: Establishing Transaction Type Entitlements
11
Part 2 of 4: Disabling a Transaction Type
12
Part 3 of 4: Editing Approval Limits for a Transaction Type
13
Part 4 of 4: Dual Control
14
Editing an Existing User’s Entitlements
15
Recipient Overview
16
Adding a Recipient
17
ACH Only - Recipient Account Detail
18
ACH & Wire - Receiving Bank Detail
20
ACH & Wire - Receiver and Intermediary Detail
23
Domestic Wires Only - Receiving Bank Detail
24
Domestic Wires Only - Receiver and Intermediary Detail
26
Review
27
Editing a Recipient
28
Deleting a Recipient
29
Creating a Batch Payee List
30
Desktop
32
Mobile
34
Importing a Batch from File
36
Import ACH File
36
Import Delimited File
38
Import Fixed Length File
42
Creating a New Payment
45
Create a Payment
45
One-time Payment
48
Make Batch Payment
49
ACH Batch Upload
52
Editing a Batch
56
Deleting a Batch
57
Pay Again
58
Activity
59
Editing a Transaction
59
Deleting a Transaction
60
Viewing, Approving or Denying a Transaction
61
Desktop
61
Mobile
63
Account Reporting
64
Creating a New Report
64
Deleting an Existing Report
65
Editing an Existing Report
66
Running an Existing Report
67
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