Country Bank Business Customer Digital Banking Admin Guide
First page
Table of contents
Next page
Last page
Getting Started
4
Logging In
4
Authentication
5
Business Online Banking Overview
6
Users
6
Recipients
6
Transaction Type Overview
7
Business Online Banking Transaction Types
7
Business Banking
8
Manage Users Overview
8
User Management Overview
9
Desktop
9
Adding a New User
10
Part 1 of 5: Authorizing Access to Specific Accounts
12
Part 2 of 5: Establishing Transaction Type Entitlements
13
Part 3 of 5: Disabling a Transaction Type
14
Part 4 of 5: Editing Approval Limits for a Transaction Type
15
Part 5 of 5: Dual Control
16
Edit User
17
User Details Tab
18
Accounts Tab
18
Money Movement Tab
18
Business Payments Tab
19
3rd Party Tab
20
Independent Services Tab
21
Disable User
22
Mobile
23
Secure Message Overview
24
Sending a Secure Message
25
Create Payment
26
Add Recipient
27
ACH - Recipient Account Detail
28
ACH & Wire - Receiving Bank Detail
30
ACH & Wire - Receiver and Intermediary Detail
33
Domestic Wire - Receiving Bank Detail
34
Domestic Wire - Receiver and Intermediary Detail
36
Review
37
Editing a Payee
38
Deleting a Payee
39
Create Batch Payee List
40
Desktop
42
Mobile Add Recipients
44
Mobile Create Payment
45
Import Batch from File
46
Import ACH File
46
Import Delimited File
48
Import Fixed Length File
52
Create Payment
55
Create a Payment
55
One-time Payment Create a one-time single transaction with out saving the recipient’s information.
58
Make Batch Payment
59
Tax Payment
62
ACH Batch Upload
64
Editing a Batch
68
Deleting a Batch
69
Pay Again
70
Pending
71
Editing a Transaction
72
Deleting a Transaction
72
Viewing, Approving or Denying a Transaction
73
Desktop
73
Mobile
75
Account Reporting
76
Creating a New Report
76
Deleting an Existing Report
77
Editing an Existing Report
78
Running an Existing Report
79
Services
80
Stop Payment Request
80
Single Check
80
Range of Checks
82
About Us
84
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