DFCU Business Online User Guide
First page
Table of contents
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Getting Started
6
Business Online Banking Overview
6
Users
6
Subsidiaries
6
Recipients
6
Business Online Banking Transaction Types
7
Commercial
8
Users Overview
8
User Management Overview
9
Adding a New User
10
Part 1 of 5: Establishing Transaction Type Rights
11
Part 2 of 5: Disabling a Transaction Type
12
Part 3 of 5: Editing Approval Limits for a Transaction Type
13
Part 4 of 5: Establishing Rights to Access Features
14
Part 5 of 5: Establishing Rights to Access Accounts
15
Unlock Logins
16
Editing an Existing User’s Rights
17
Deleting a User
18
Recipient Overview
19
ACH Only- Part 1 of 2: Adding a Recipient
20
ACH Only- Part 2 of 2: Recipient Account Detail
21
ACH & Wire- Part 1 of 4: Adding a Recipient
22
ACH & Wire- Part 2 of 4: Beneficiary Bank Detail
23
ACH & Wire- Part 3 of 4: Intermediary Bank Detail
24
ACH & Wire- Part 4 of 4: Recipient Account Detail
25
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
26
Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail
27
Wires Only (Domestic)- Part 3 of 4: Intermediary Bank Detail
28
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail
29
Wires Only (International)- Part 1 of 4: Adding a Recipient
30
Wires Only (International)- Part 2 of 4: Beneficiary Bank Detail
31
Wires Only (International)- Part 3 of 4: Intermediary Bank Detail
32
Wires Only (International)- Part 4 of 4: Recipient Account Detail
33
Editing a Recipient
34
Editing a Recipient’s Templates
35
Deleting a Recipient
36
Payment Template Overview
37
Creating a Template
38
ACH Batch
39
ACH Collection
41
ACH Receipt
43
Domestic Wire
45
International Wire
47
Payroll
49
Sending a Single Payment
51
ACH Batch
51
ACH Payment
54
ACH Collection
56
ACH Receipt
59
Domestic Wire
61
International Wire
63
Payroll
65
Splitting a Payment
67
Payment From File
68
Viewing, Approving or Canceling a Transaction
70
Transaction Approvals Widget
70
Single Transaction
71
Multiple Transactions
72
Editing or Using a Template
73
Deleting a Template
74
ACH Pass-Thru
75
Tax Payments
76
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