Community State Bank Business Online & Mobile Banking Client Guide

First page Table of contents Next page Last page
Getting Started7
Business Online Banking Overview7
Users7
Recipients7
Business Online Banking Transaction Types8
First-time Log In for All Users9
First-time Log In for Token Users10
Treasury11
User Roles Overview11
Creating, Editing or Copying a User Role12
Part 1 of 7: Establishing Transaction Type Rights13
Part 2 of 7: Disabling a Transaction Type14
Part 3 of 7: Enabling Operation Rights.15
Part 4 of 7: Choosing the Maximum Draft Amount16
Part 5 of 7: Enabling Allowed Accounts16
Part 6 of 7: Choosing Drafting Hours17
Part 7 of 7: Editing Approval Limits for a Transaction Type18
User Role Policy Tester19
Deleting Allowed Actions21
Establishing Rights to Access Features22
Establishing Rights to Access Accounts23
Deleting a User Role24
Users Overview25
User Management Overview26
Adding a New User27
Editing a User28
Deleting a User29
ACH & Wires30
Recipient Overview30
Part 1 of 4: Adding a Recipient31
Part 2 of 4: Recipient Account Detail32
Part 3 of 4: Beneficiary FI Detail33
Part 4 of 4: Intermediary FI Detail34
Editing a Recipient35
Editing a Recipient’s Templates37
Deleting a Recipient38
Payment Template Overview39
Creating a New Payment or Template40
Part 1 of 6: Selecting A Transaction Type40
Part 2 of 6: Info & Users41
Part 3.1 of 6: Single-Recipient & Amount42
Part 3.2 of 6: Multiple-Recipients & Amounts46
Part 4 of 6: Importing a File into a Template49
Part 5 of 6: Account50
Part 6 of 6: Review & Submit51
Viewing, Approving or Canceling a Transaction53
Single Transaction53
Multiple Transactions54
Splitting a Payment55
Editing or Using a Template58
Deleting a Template59
Payment From File - ACH60
Payment From File - Wire Files62
Wire Activity66
Positive Pay67
Positive Pay- Introduction67
Positive Pay- To Upload an Issued Check File68
Positive Pay- Manually Enter a Check69
Positive Pay- Void a Check70
Positive Pay- Managing Exceptions71
Business Bill Pay72
Home Page Overview72
Add a Payee74
Company74
Individual77
Bank or Credit Union80
Edit a Payee82
Delete a Payee83
Import Payees84
Add and Manage Categories85
Single Payment86
Edit a Single Payment88
Create a Recurring Payment89
Edit or Cancel a Pending Payment91
Payment Approval93
Company Profile94
Edit or Delete Bill Pay Accounts95
Modify User Permissions96
Personal Profile98
e-Notifications99
Events99
Logout100
Recurring101
Reminders102
Reports103

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