CSB Community State Bank Corporate Online Banking Guide

First page Table of contents Next page Last page

Getting Started	7
Business Online Banking Overview	7
Users	7
Recipients	7
Business Digital Banking Transaction Types	8
User Roles	9
User Roles Overview	9
Creating, Editing or Copying a User Role	10
Part 1 of 10: Choosing a Transaction to Edit in User Roles	11
Part 2 of 10: Establishing Transaction Type Rights	12
Part 3 of 10: Approval Limits	13
Part 4 of 10: Disabling a Transaction Type	14
Part 5 of 10: Allowed Actions	15
Part 6 of 10: Enabling Operation Rights	16
Part 7 of 10: Choosing the Maximum Draft Amount	17
Part 8 of 10: Selecting Subsidiaries	17
Part 9 of 10: Enabling Allowed Accounts	18
Part 10 of 10: Choosing Drafting Hours	19
User Role Policy Tester	20
Deleting Allowed Actions	22
Establishing Rights to Access Features	23
Establishing Rights to Access Accounts	24
Deleting a User Role	25
User Management	26
Users Overview	26
User Management Overview	27
Adding a New User	28
Editing a User	29
Deleting a User	30
Unlock Logins	31
Recipients	32
Recipient Overview	32
ACH Only - Part 1 of 2: Adding a Recipient	33
ACH Only - Part 2 of 2: Recipient Account Detail	34
ACH & Wire - Part 1 of 4: Adding a Recipient	35
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	36
ACH & Wire - Part 3 of 4: Intermediary F I Detail	37
ACH & Wire - Part 4 of 4: Recipient Account Detail	38
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	39
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	40
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	41
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	42
Wires Only (International) - Part 1 of 4: Adding a Recipient	43
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail	44
Wires Only (International) - Part 3 of 4: Intermediary F I Detail	45
Wires Only (International) - Part 4 of 4: Recipient Account Detail	46
Recipient Approval/Rejection	47
Editing a Recipient	48
Editing a Recipient’s Templates	49
Deleting a Recipient	50
Payments	51
Payment Template Overview	51
Creating a Template	52
ACH Credit	53
ACH Debit	55
Domestic Wire	57
International Wire	59
ACH Payroll	62
Sending a Single Payment	64
ACH Credit	64
ACH Debit	67
Domestic Wire	70
International Wire	73
ACH Payroll	76
Splitting a Payment	78
Upload From File	79
Creating a New File Map - Delimited Files	79
Creating a New File Map - Fixed Width	82
Using an Existing File Map	85
Editing an Existing File Map	86
Deleting an Existing File Map	87
Viewing, Approving or Canceling a Transaction	88
Single Transaction	88
Multiple Transactions	89
Editing or Using a Template	90
Deleting a Template	91
Wire Activity	92
ACH File Import	93
ACH NACHA Upload Errors	94
ACH NACHA Upload Details	95
Reports	96
Reports Overview	96
Company User Activity Report	97
Transaction Report	98
Company Entitlements Report	99
ACH Activity Report - Current Day	100
ACH Activity Report Previous Day(s)	101
Wire Online Origination Report	102
Editing a Report	103
Deleting a Report	104
Services	105
Tax Payments	105
Mobile Authorizations	106
Transfers	108
Internal Transfers	108
Individual Transfers	108
Multi-Account Transfers Overview	110
Multi-Account Transfers- Creating a Template	111
Multi-Account Transfers- Single Transfer	113
Editing a Multi-Account Transfer Template	115
Deleting a Multi-Account Transfer Template	116
Positive Pay	117
Introduction	117
Managing Exceptions	118
Viewing Positive Pay Decisions	120
Add a Check Confirmation	121
Submit Issued Check File	122
Advanced Positive Pay	123
Introduction	123
Quick Exception Processing	124
Submit Issued Check File	127
Add New Issued Check File	128
Void a Check	129
Check Search	130
ACH Transaction Search	132
Daily Checks Issued Summary	133
Stops and Voids	134
Exception Items	135
Stale Dated Checks	136
Account Reconciliation	137
Check Reconciliation Summary	138
Deposit Reconciliation Summary	139
Payee Match Report	140
ACH Authorization Rules Setup	141
Create an ACH Authorization Rule	141
Manage ACH Authorization Rules	143
Issued Check File Processing Log	144
Business Bill Pay	145
Home Page Overview	145
Add a Payee	147
Company	147
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information	149
Individual Electronic Payments: If You Have an Individual’s Account Information	151
Individual Check Payments	153
Activate a Payee	155
Import Payees	156
Edit a Payee	159
Delete a Payee	160
Add and Manage Categories	161
Single Payment	162
Edit or Stop a Single Payment	163
Create a Recurring Payment	164
Edit or Stop a Recurring Payment	166
Payment Approval	168
Add an Employee	169
Edit or Deactivate an Employee	171
Schedule Payroll	173
Edit Scheduled Payroll	175
Schedule Extra Payroll	176
View Past Payroll	178
Edit or Stop Scheduled Payroll	179
Payroll Approval	182
Calendar	183
Company Profile	184
Delete or Edit Bill Pay Accounts	185
Modify User Permissions	186
Personal Profile	187
e-Notifications	188
Events	188
Logout	189
Recurring	190
Reminders	191
Reports	192

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