Community State Bank Business Online & Mobile Banking Client Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types ..................................................................... 6 First-time Log In for All Users.......................................................................................7 First-time Log In for Token Users................................................................................8 Treasury User Roles Overview.....................................................................................................9 Creating, Editing or Copying a User Role..................................................................10 Part 1 of 7: Establishing Transaction Type Rights............................................................. 11 Part 2 of 7: Disabling a Transaction Type.......................................................................... 12 Part 3 of 7: Enabling Operation Rights.............................................................................. 13 Part 4 of 7: Choosing the Maximum Draft Amount......................................................... 14 Part 5 of 7: Enabling Allowed Accounts............................................................................. 14 Part 6 of 7: Choosing Drafting Hours................................................................................. 15 Part 7 of 7: Editing Approval Limits for a Transaction Type............................................ 16 User Role Policy Tester........................................................................................................ 17 Deleting Allowed Actions..................................................................................................... 19 Establishing Rights to Access Features.............................................................................. 20 Establishing Rights to Access Accounts............................................................................. 21 Deleting a User Role....................................................................................................22 Users Overview............................................................................................................23 User Management Overview.............................................................................................. 24 Adding a New User .............................................................................................................. 25 Editing a User...............................................................................................................26 Deleting a User............................................................................................................27 ACH & Wires Recipient Overview......................................................................................................28 Part 1 of 4: Adding a Recipient............................................................................................ 29 Part 2 of 4: Recipient Account Detail.................................................................................. 30 Part 3 of 4: Beneficiary FI Detail. ........................................................................................ 31 Part 4 of 4: Intermediary FI Detail...................................................................................... 32 Editing a Recipient.......................................................................................................33 Editing a Recipient’s Templates.......................................................................................... 35 Deleting a Recipient....................................................................................................36 Payment Template Overview.....................................................................................37