Community First Bank Your Online Business Banking eGuide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................6 Users........................................................................................................................................ 6 Recipients................................................................................................................................ 6 Business Online Banking Transaction Types . .................................................................... 7 Commercial 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

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