Country Bank Business Customer Digital Banking Admin Guide
First page
Table of contents
Next page
Last page
Getting Started
5
Logging In
5
Authentication
6
Business Online Banking Overview
7
Users
7
Recipients
7
Transaction Type Overview
8
Business Online Banking Transaction Types
8
Business Banking
9
Manage Users Overview
9
User Management Overview
10
Desktop
10
Adding a New User
11
Mobile
14
Approving New Users
15
Editing Users
16
User Details Tab
17
Accounts Tab
17
Money Movement Tab
17
Business Payments Tab
18
3rd Party Tab
19
Independent Services Tab
20
Restricting User Access
21
Disable/Enable a User
21
Unlocking a User
22
HRT (High Risk Transaction) Processing Configuration
23
Reseting a User’s Password
24
Disable User
25
Secure Message Overview
26
Sending a Secure Message
27
Create Payment
28
Add Recipient
30
ACH - Recipient Account Detail
31
ACH & Wire - Receiving Bank Detail
33
ACH & Wire - Receiver and Intermediary Detail
36
Domestic Wire - Receiving Bank Detail
37
Domestic Wire - Receiver and Intermediary Detail
39
International Wires Only - Beneficiary Bank Detail
40
International Wires Only - Receiver and Intermediary Detail
42
Review
43
Editing a Recipient
44
Deleting a Payee
45
Create Batch Payee List
46
Desktop
48
Mobile Add Recipients
50
Mobile Create Payment
51
Import Batch from File
52
Import ACH File
52
Import Delimited File
54
Import Fixed Length File
58
Create Payment
61
Create a Payment
61
One-time Payment
65
Make Batch Payment
66
Tax Payment
69
ACH Batch Upload
71
Editing a Batch
75
Deleting a Batch
76
Pay Again
77
Pending
78
Editing a Transaction
79
Deleting a Transaction
79
Viewing, Approving or Denying a Transaction
80
Desktop
80
Mobile
82
Account Reporting
83
Creating a New Report
83
Deleting an Existing Report
84
Editing an Existing Report
85
Running an Existing Report
86
Check Positive Pay
87
Introduction
87
Manually Add a Check
88
Manually Add Checks Via Upload
89
View Checks Issued
91
Managing Exceptions
93
ACH Positive Pay
95
Introduction
95
ACH Positive Pay Process
95
ACH Account Rules
96
Create an ACH Account Rule
96
Edit ACH Account Rule
97
Delete ACH Account Rule
98
ACH Company Rules
99
Manage Company Rules
101
ACH Company Rules
102
Services
104
Stop Payment Request
104
Single Check
104
Range of Checks
105
About Us
106
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