CrossFirst Bank Corporate and Treasury Guide

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Getting Started	5
Business Digital Banking Overview	5
Users	5
Subsidiaries	5
Recipients	5
Business Digital Banking Transaction Types	6
User Roles	7
User Roles Overview	7
Creating, Editing or Copying a User Role	8
Part 1 of 8: Choosing a Transaction to Edit in User Roles	9
Part 2 of 8: Establishing Transaction Type Rights	10
Part 3 of 8: Approval Limits	11
Part 4 of 8: Disabling a Transaction Type	12
Part 5 of 8: Allowed Actions	13
Part 6 of 8: Enabling Operation Rights	14
Part 7 of 8: Choosing the Maximum Draft Amount	15
Part 8 of 8: Enabling Allowed Accounts	15
User Role Policy Tester	16
Deleting Allowed Actions	18
Establishing Rights to Access Features	19
Establishing Rights to Access Accounts	20
Deleting a User Role	21
User Management	22
Users Overview	22
User Management Overview	22
Adding a New User	23
Editing a User	24
Deleting a User	25
Unlock Logins	26
Recipients	27
Recipient Overview	27
ACH Only - Part 1 of 2: Adding a Recipient	28
ACH Only - Part 2 of 2: Recipient Account Detail	29
ACH & Wire - Part 1 of 4: Adding a Recipient	30
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	31
ACH & Wire - Part 3 of 4: Intermediary F I Detail	32
ACH & Wire - Part 4 of 4: Recipient Account Detail	33
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	34
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	35
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	36
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	37
Wires Only (International) - Part 1 of 4: Adding a Recipient	38
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail	39
Wires Only (International) - Part 3 of 4: Intermediary F I Detail	40
Wires Only (International) - Part 4 of 4: Recipient Account Detail	41
Recipient Approval/Rejection	42
Editing a Recipient	43
Editing a Recipient’s Templates	44
Deleting a Recipient	45
Payments	46
Payment Template Overview	46
Creating a Template	47
ACH Batch	48
ACH Collection	50
Domestic Wire	52
International Wire	54
Sending a Single Payment	57
ACH Batch	57
ACH Collection	60
Domestic Wire	63
International Wire	66
Upload From File	69
Viewing, Approving or Canceling a Transaction	70
Single Transaction	70
Multiple Transactions	71
Editing or Using a Template	72
Deleting a Template	73
Wire Activity	74
ACH NACHA Upload	75
ACH NACHA Upload Errors	75
ACH NACHA Upload Details	76
Tax Payments	77
Reports	78
Reports Overview	78
Company User Activity Report	79
Transaction Report	80
Company Entitlements Report	81
ACH Activity Report	82
ACH Activity Report Previous Day(s)	83
Balance and Activity Statement-Previous Day(s)	84
Cash Position Report Previous Day(s)	85
Wire Online Origination Report	86
Editing a Report	87
Deleting a Report	88
Home Page Preferences	89
Positive Pay	92
Introduction	92
Managing Exceptions	93
Viewing Positive Pay Decisions	95
Add a Check Confirmation	96
Submit Issued Check File	97
Advanced Positive Pay	98
Introduction	98
Quick Exception Processing	99
Submit Issued Check File	102
Add New Issued Check File	103
Void a Check	104
Check Search	105
ACH Transaction Search	107
Exception Items	108
Daily Checks Issued Summary	109
Scrub Correction Report	110
Stale Dated Checks	111
Transaction Extracts	112
Payee Match Report	113
ACH Authorization Rules Setup	114
Create an ACH Authorization Rule	114
Manage ACH Authorization Rules	116
User Setup	117
Issued Check File Processing Log	122

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