Constitution Bank Business Online Banking Guide
First page
Table of contents
Next page
Last page
Getting Started
6
Business Online Banking Overview
6
Companies
6
Transaction Type Overview
7
Logging In
8
Logging Off
9
Multi-Factor Authentication
10
Logging Off
11
DUO Mobile
12
ACH
14
New ACH Batch
14
Part 1: Creating an ACH Batch
14
Part 2: Adding an Existing Participant
16
Part 3: Adding a Detailed Record
17
Part 4: Finalizing the ACH Batch
19
Part 5: Scheduling the ACH Batch
20
Part 6: Reviewing the ACH Batch
21
Part 7: Multi-Factor Authentication
22
Creating an ACH Template
23
Part 1: Creating an ACH Template
23
Part 2: Adding an Existing Participant
25
Part 3: Adding a Detail Record
26
Part 4: Finalizing an ACH Template
28
Part 5: Reviewing an ACH Template
29
Initiating a Template
30
Part 1: Initiating a Template
30
Part 2: Scheduling an ACH Batch
32
Part 3: Reviewing an ACH Batch
33
Part 4: Multi-Factor Authentication
34
Editing an ACH Template
35
Deleting an ACH Template
36
ACH File Upload
37
Creating a Template for Delimiter Separated File Uploads
39
Editing a Template for Delimiter Separated File Uploads
41
Deleting a Template for Delimiter Separated File Uploads
42
Uploading a Delimiter Separated File
43
Editing an ACH Batch
46
Deleting an ACH Batch
47
Approving an ACH Batch
48
Reversing an ACH Batch
49
Wires
51
New Domestic Wire
51
Part 1: Recipient Information
52
Part 2: (Optional) Beneficiary and Intermediary Institutions
53
Part 3: Schedule Wire Payment
54
Part 4: Review Wire Payment
55
Part 5: Multi-Factor Authentication
56
Creating a Domestic Wire Template
57
Part 1: Recipient Information
57
Part 2: (Optional) Beneficiary and Intermediary Institutions
59
Part 3: Template Name
60
Part 4: Review Wire Template
61
Initiating a Template
62
Part 1: Initiating a Template
62
Part 2: Scheduling a Wire
63
Part 3: Reviewing a Wire
64
Editing a Wire Template
65
Deleting a Wire Template
67
Editing a Wire
68
Deleting a Wire
69
Approving a Wire
70
Rejecting a Wire
71
Wire History
72
Positive Pay
73
Introduction
73
Manually Add a Check
74
Check Upload Templates
76
Fixed Length Template
76
Delimiter Separated Template
78
Edit Upload Templates
80
Manually Add Checks Via Upload
82
Managing Exceptions
85
Historical Decisions
87
Filters
88
Add Email Address to Receive Notifications
88
Add an Allowed Company
89
Manage Allowed Companies
90
Actions for Unlisted Companies
91
Block an ACH Item
92
Manage Blocked Items
93
Manage Watch List
94
Manage Watch List
95
Reports
96
Creating a New Report
96
Running an Existing Report
97
Editing a Report
98
Deleting a Report
99
Alerts
100
Alerts Overview
100
Custom Alerts
101
Business Banking Alerts
102
Security Alerts
103
Turning Alerts On and Off
104
Autobooks
105
Overview
105
Send an Invoice
106
Send a Recurring Invoice
108
Edit Invoice Draft
110
Mark Invoice as Paid
111
Copy Invoice
113
Email Invoice
115
Cancel Invoice
116
Edit Recurring Schedule
117
Pause Recurring Schedule
119
Resume Recurring Schedule
120
Cancel Recurring Schedule
121
Export Invoices
122
New Estimate
123
Edit an Estimate
125
Email an Estimate
127
Create an Invoice from an Estimate
128
Cancel an Estimate
130
Export Estimates
131
Add a Customer
132
Import Customers
133
Export Customers
134
Edit a Customer
135
Archive a Customer
137
Invoice Balance Details
139
New Product/Service
140
Edit Product/Service
141
Delete Product/Service
143
Invoice Settings
144
Edit Invoice Reminders and Fees
145
Payment Form Settings
147
Share Your Payment Form Link
148
Email Your Payment Form Link
149
Payments
150
Refund a Payment
151
Cancel a Payment
152
Reports
153
Editing or Deleting Alerts
154
Previous Alerts
155
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