Constitution Bank Business Online Banking Guide

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Table of Contents Getting Started

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 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