Country Bank Business Customer Digital Banking Admin Guide

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Table of Contents Getting Started

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 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