Create Credit Union Guide to Online Banking Business Accounts

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Getting Started	5
Business Online Banking Overview	5
Users	5
Recipients	5
Business Online Banking Transaction Types	6
Getting Started	7
Users Overview	7
User Management Overview	8
Adding a New User	9
Part 1 of 5: Establishing Transaction Type Rights	10
Part 2 of 5: Disabling a Transaction Type	11
Part 3 of 5: Editing Approval Limits for a Transaction Type	12
Part 4 of 5: Establishing Rights to Access Features	13
Part 5 of 5: Establishing Rights to Access Accounts	14
Editing an Existing User’s Rights	15
Deleting a User	16
Recipients	17
Recipient Overview	17
ACH Only - Part 1 of 2: Adding a Recipient	18
ACH Only - Part 2 of 2: Recipient Account Detail	19
ACH & Wire- Part 1 of 5: Adding a Recipient	20
ACH & Wire- Part 2 of 5: Beneficiary F I Detail	21
ACH & Wire - Part 3 of 5: Receiving F I Detail	22
ACH & Wire- Part 4 of 5: Intermediary F I Detail	23
ACH & Wire- Part 5 of 5: Recipient Account Detail	24
Wires Only (Domestic) - Part 1 of 5: Adding a Recipient	25
Wires Only (Domestic)- Part 2 of 5: Beneficiary F I Detail	26
Wires Only (Domestic)- Part 3 of 5: Receiving F I Detail	27
Wires Only (Domestic)- Part 4 of 5: Intermediary F I Detail	28
Wires Only (Domestic)- Part 5 of 5: Recipient Account Detail	29
Editing a Recipient	30
Editing a Recipient’s Templates	31
Deleting a Recipient	32
Payments	33
Payment Template Overview	33
Creating a Template	34
ACH Batch	35
Domestic Wire	38
Payroll	40
Sending a Single Payment	42
ACH Batch	42
Domestic Wire	45
Payroll	47
Splitting a Payment	49
Payment From File	50
Importing a CSV file	50
Importing a NACHA file	52
Viewing, Approving or Canceling a Transaction	54
Single Transaction	54
Multiple Transactions	55
Editing or Using a Template	56
Deleting a Template	57
Settings	58
Mobile Authorizations	58
Business Bill Pay	59
Home Page Overview	59
Add a Payee	60
Company	60
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information	62
Individual Electronic Payments: If You Have an Individual’s Account Information	64
Individual Check Payments	66
Activate a Payee	68
Import Payees	69
Edit a Payee	72
Delete a Payee	73
Add and Manage Categories	74
Single Payment	75
Edit or Stop a Single Payment	76
Create a Recurring Payment	77
Edit or Stop a Recurring Payment	79
Payment Approval	81
Company Profile	82
Delete or Edit Bill Pay Accounts	83
Modify User Permissions	84
Personal Profile	85
e-Notifications	86
Events	86
Logout	87
Recurring	88
Reminders	89
Reports	90

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