Getting Started | 6 |
Business Online Banking Overview | 6 |
Users | 6 |
Recipients | 6 |
Business Online Banking Transaction Types | 7 |
Commercial | 8 |
Users Overview | 8 |
User Management Overview | 9 |
Adding a New User | 10 |
Part 1 of 5: Establishing Transaction Type Rights | 11 |
Part 2 of 5: Disabling a Transaction Type | 12 |
Part 3 of 5: Editing Approval Limits for a Transaction Type | 13 |
Part 4 of 5: Establishing Rights to Access Features | 14 |
Part 5 of 5: Establishing Rights to Access Accounts | 15 |
Editing an Existing User’s Rights | 16 |
Deleting a User | 17 |
Recipient Overview | 18 |
ACH Only- Part 1 of 2: Adding a Recipient | 19 |
ACH Only- Part 2 of 2: Recipient Account Detail | 20 |
ACH & Wire- Part 1 of 4: Adding a Recipient | 21 |
ACH & Wire- Part 2 of 4: Beneficiary FI Detail | 22 |
ACH & Wire- Part 3 of 4: Intermediary FI Detail | 23 |
ACH & Wire- Part 4 of 4: Recipient Account Detail | 24 |
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 25 |
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail | 26 |
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail | 27 |
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail | 28 |
Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient | 29 |
Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail | 32 |
Editing a Recipient | 33 |
Editing a Recipient’s Templates | 34 |
Deleting a Recipient | 35 |
Payment Template Overview | 36 |
Creating a Template | 37 |
ACH Batch | 38 |
ACH Collection | 40 |
Domestic Wire | 42 |
Payroll | 44 |
Sending a Single Payment | 46 |
ACH Batch | 46 |
ACH Collection | 49 |
Domestic Wire | 52 |
Payroll | 54 |
Splitting a Payment | 56 |
Import File | 57 |
Importing a CSV file | 57 |
Importing a NACHA file | 59 |
Viewing, Approving or Canceling a Transaction | 61 |
Single Transaction | 61 |
Multiple Transactions | 62 |
Editing or Using a Template | 63 |
Deleting a Template | 64 |
Wire Activity | 65 |
Tax Payment | 66 |
Mobile Authorizations | 68 |
Positive Pay | 70 |
Introduction | 70 |
Add a Check Confirmation | 71 |
Managing Exceptions | 72 |
Submit Issued Check File | 74 |
Advanced Positive Pay | 75 |
Introduction | 75 |
Quick Exception Processing | 76 |
To Upload an Issued Check File | 78 |
Manually Enter a Check | 79 |
Void a Check | 80 |
Reverse Positive Pay Extract | 81 |
Managing Exceptions | 82 |
Outstanding Issued Checks | 84 |
Issued Check File Processing Log | 85 |
ACH Reporting | 86 |
Account Reconciliation | 87 |
ACH Returns/NOC Report | 88 |
User Setup | 89 |
ACH Authorization Rules Setup | 92 |
Advanced Pay Bills | 93 |
Home Page Overview | 93 |
Add a Payee | 95 |
Company | 95 |
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information | 97 |
Individual Electronic Payments: If You Have an Individual’s Account Information | 99 |
Individual Check Payments | 101 |
Activate a Payee | 103 |
Import Payees | 104 |
Edit a Payee | 107 |
Delete a Payee | 108 |
Add and Manage Categories | 109 |
Single Payment | 110 |
Edit or Stop a Single Payment | 111 |
Create a Recurring Payment | 112 |
Edit or Stop a Recurring Payment | 114 |
Payment Approval | 116 |
Add a Transfer Account | 117 |
Delete or Edit a Transfer Account | 118 |
One-Time Transfer | 119 |
Edit or Stop a Single Transfer | 120 |
Recurring Transfers | 121 |
Edit or Stop a Recurring Transfer | 122 |
Transfer Approval | 124 |
Add an Employee | 125 |
Edit or Deactivate an Employee | 127 |
Schedule Payroll | 129 |
Edit Scheduled Payroll | 131 |
Schedule Extra Payroll | 132 |
View Past Payroll | 134 |
Edit or Stop Scheduled Payroll | 135 |
Payroll Approval | 138 |
Calendar | 139 |
Company Profile | 140 |
Delete or Edit Bill Pay Accounts | 141 |
Modify User Permissions | 142 |
Personal Profile | 143 |
e-Notifications | 144 |
Events | 144 |
Logout | 145 |
Recurring | 146 |
Reminders | 147 |
Reports | 148 |