Community State Bank Business Online Banking Guide
First page
Table of contents
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Getting Started
5
Business Online Banking Overview
5
Users
5
Users
6
Users Overview
6
User Management Overview
7
Adding a New User
8
Part 1 of 5: Establishing Transaction Type Rights
9
Part 2 of 5: Disabling a Transaction Type
10
Part 3 of 5: Editing Approval Limits for a Transaction Type
11
Part 4 of 5: Establishing Rights to Access Features
12
Part 5 of 5: Establishing Rights to Access Accounts
13
Editing an Existing User’s Rights
14
Deleting a User
15
Unlock Logins
16
Payments
17
Wire Activity
17
Services
18
Mobile Authorizations
18
Transfers
20
Internal Transfers
20
Individual Transfers
20
Multi-Account Transfers Overview
22
Multi-Account Transfers- Creating a Template
23
Multi-Account Transfers- Single Transfer
25
Editing a Multi-Account Transfer Template
27
Deleting a Multi-Account Transfer Template
28
Positive Pay
29
Introduction
29
Managing Exceptions
30
Viewing Positive Pay Decisions
32
Add a Check Confirmation
33
Submit Issued Check File
34
Advanced Positive Pay
35
Introduction
35
Quick Exception Processing
36
Submit Issued Check File
39
Add New Issued Check File
40
Void a Check
41
Check Search
42
ACH Transaction Search
44
Daily Checks Issued Summary
45
Stops and Voids
46
Exception Items
47
Stale Dated Checks
48
Account Reconciliation
49
Check Reconciliation Summary
50
Deposit Reconciliation Summary
51
Payee Match Report
52
ACH Authorization Rules Setup
53
Create an ACH Authorization Rule
53
Manage ACH Authorization Rules
55
Issued Check File Processing Log
56
Business Bill Pay
57
Home Page Overview
57
Add a Payee
59
Company
59
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information
61
Individual Electronic Payments: If You Have an Individual’s Account Information
63
Individual Check Payments
65
Activate a Payee
67
Import Payees
68
Edit a Payee
71
Delete a Payee
72
Add and Manage Categories
73
Single Payment
74
Edit or Stop a Single Payment
75
Create a Recurring Payment
76
Edit or Stop a Recurring Payment
78
Payment Approval
80
Calendar
81
Company Profile
82
Delete or Edit Bill Pay Accounts
83
Modify User Permissions
84
Personal Profile
85
e-Notifications
86
Events
86
Logout
87
Recurring
88
Reminders
89
Reports
90
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