CCCU: Online Banking Guide Business Accounts
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Table of contents
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Getting Started
5
Business Online Banking Overview
5
Users
5
Recipients
5
Business Online Banking Transaction Types
6
Getting Started
7
Users Overview
7
User Management Overview
8
Adding a New User
9
Part 1 of 5: Establishing Transaction Type Rights
10
Part 2 of 5: Disabling a Transaction Type
11
Part 3 of 5: Editing Approval Limits for a Transaction Type
12
Part 4 of 5: Establishing Rights to Access Features
13
Part 5 of 5: Establishing Rights to Access Accounts
14
Editing an Existing User’s Rights
15
Deleting a User
16
Recipients
17
Recipient Overview
17
ACH Only- Part 1 of 2: Adding a Recipient
18
ACH Only- Part 2 of 2: Recipient Account Detail
19
ACH & Wire- Part 1 of 4: Adding a Recipient
20
ACH & Wire- Part 2 of 4: Beneficiary F I Detail
21
ACH & Wire- Part 3 of 4: Intermediary F I Detail
22
ACH & Wire- Part 4 of 4: Recipient Account Detail
23
Wires Only (Domestic) - Part 1 of 5: Adding a Recipient
24
Wires Only (Domestic)- Part 2 of 5: Beneficiary F I Detail
25
Wires Only (Domestic)- Part 3 of 5: Receiving F I Detail
26
Wires Only (Domestic)- Part 4 of 5: Intermediary F I Detail
27
Wires Only (Domestic)- Part 5 of 5: Recipient Account Detail
28
Editing a Recipient
29
Editing a Recipient’s Templates
30
Deleting a Recipient
31
Payments
32
Payment Template Overview
32
Creating a Template
33
ACH Batch
34
Domestic Wire
36
Payroll
38
Sending a Single Payment
40
ACH Batch
40
Domestic Wire
43
Payroll
45
Splitting a Payment
47
Payment From File
48
Importing a CSV file
48
Importing a NACHA file
50
Viewing, Approving or Canceling a Transaction
52
Single Transaction
52
Multiple Transactions
53
Editing or Using a Template
54
Deleting a Template
55
Settings
56
Mobile Authorizations
56
Business Bill Pay
57
Home Page Overview
57
Add a Payee
58
Company
58
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information
60
Individual Electronic Payments: If You Have an Individual’s Account Information
62
Individual Check Payments
64
Activate a Payee
66
Import Payees
67
Edit a Payee
70
Delete a Payee
71
Add and Manage Categories
72
Single Payment
73
Edit or Stop a Single Payment
74
Create a Recurring Payment
75
Edit or Stop a Recurring Payment
77
Payment Approval
79
Company Profile
80
Delete or Edit Bill Pay Accounts
81
Modify User Permissions
82
Personal Profile
83
e-Notifications
84
Events
84
Logout
85
Recurring
86
Reminders
87
Reports
88
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