page 16 | 9 |
Getting Started | 6 |
Business Online Banking Overview | 6 |
Users | 6 |
Subsidiaries | 6 |
Recipients | 6 |
Business Online Banking Transaction Types | 7 |
Business User Management | 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 |
Company Policy for Commercial Users | 19 |
Editing Company Policy | 19 |
Part 1 of 11: Choosing a Transaction to Edit in Company Policy | 19 |
Part 2 of 11: Approval Limits | 20 |
Part 3 of 11: Allowed Actions | 21 |
Part 4 of 11: Amount | 21 |
Part 5 of 11: Approvals | 22 |
Part 6 of 11: Choosing the Subsidiaries | 22 |
Part 7 of 11: Choosing the Accounts | 23 |
Part 8 of 11: Choosing the Drafting Hours | 24 |
Part 9 of 11: Choosing the Location | 25 |
Part 10 of 11: Choosing the IP Address | 26 |
Part 11 of 11: Choosing the SEC Code | 27 |
Company Policy Tester | 28 |
Viewing Rights to Access Features | 30 |
Establishing Rights to Access Accounts | 31 |
Creating and Editing Account Labels | 32 |
Commercial User Role Management | 33 |
User Roles Overview | 33 |
Creating, Editing or Copying a User Role | 34 |
Part 1 of 10: Choosing a Transaction to Edit in User Roles | 35 |
Part 2 of 10: Establishing Transaction Type Rights | 36 |
Part 3 of 10: Approval Limits | 37 |
Part 4 of 10: Disabling a Transaction Type | 38 |
Part 5 of 10: Allowed Actions | 39 |
Part 6 of 10: Enabling Operation Rights | 40 |
Part 7 of 10: Choosing the Maximum Draft Amount | 41 |
Part 8 of 10: Selecting Subsidiaries | 41 |
Part 9 of 10: Enabling Allowed Accounts | 42 |
Part 10 of 10: Choosing Drafting Hours | 43 |
User Role Policy Tester | 44 |
Deleting Allowed Actions | 46 |
Establishing Rights to Access Features | 47 |
Establishing Rights to Access Accounts | 48 |
Deleting a User Role | 49 |
Commercial User Management | 50 |
Users Overview | 50 |
User Management Overview | 51 |
Adding a New User | 52 |
Unlock Logins | 53 |
Editing a User | 54 |
Deleting a User | 55 |
Subsidiaries | 56 |
Subsidiary Overview | 56 |
Adding a Subsidiary | 57 |
Editing a Subsidiary | 58 |
Deleting a Subsidiary | 59 |
Recipients | 60 |
Recipient Overview | 60 |
ACH Only - Part 1 of 2: Adding a Recipient | 61 |
ACH Only - Part 2 of 2: Recipient Account Detail | 62 |
ACH & Wire - Part 1 of 4: Adding a Recipient | 63 |
ACH & Wire - Part 2 of 4: Beneficiary Bank Detail | 64 |
ACH & Wire - Part 3 of 4: Intermediary Bank Detail | 65 |
ACH & Wire - Part 4 of 4: Recipient Account Detail | 66 |
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 67 |
Wires Only (Domestic) - Part 2 of 4: Beneficiary Bank Detail | 68 |
Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail | 69 |
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail | 70 |
Wires Only (International) - Part 1 of 4: Adding a Recipient | 71 |
Wires Only (International) - Part 2 of 4: Beneficiary Bank Detail | 72 |
Wires Only (International) - Part 3 of 4: Intermediary Bank Detail | 73 |
Wires Only (International) - Part 4 of 4: Recipient Account Detail | 74 |
Editing a Recipient | 75 |
Editing a Recipient’s Templates | 76 |
Deleting a Recipient | 77 |
Payments | 78 |
Payment Template Overview | 78 |
Creating a Template | 79 |
ACH Batch | 80 |
ACH Payment | 82 |
ACH Collection | 84 |
ACH Receipt | 86 |
Domestic Wire | 88 |
International Wire | 90 |
Payroll | 92 |
Sending a Single Payment | 94 |
ACH Batch | 94 |
ACH Payment | 97 |
ACH Collection | 99 |
ACH Receipt | 102 |
Domestic Wire | 104 |
International Wire | 106 |
Payroll | 108 |
Splitting a Payment | 110 |
Upload From File | 111 |
Creating a New File Map - Delimited Files | 111 |
Creating a New File Map - Fixed Width | 114 |
Using an Existing File Map | 117 |
Editing an Existing File Map | 118 |
Deleting an Existing File Map | 119 |
Viewing, Approving or Canceling a Transaction | 120 |
Transaction Approvals Widget | 120 |
Single Transaction | 121 |
Multiple Transactions | 122 |
Editing or Using a Template | 123 |
Deleting a Template | 124 |
ACH Pass-Thru | 125 |
ACH NACHA Upload Errors | 125 |
ACH NACHA Upload Details | 126 |
Reports | 127 |
Reports Overview | 127 |
Company User Activity Report | 128 |
Transaction Report | 129 |
Company Entitlements Report | 130 |
ACH Activity Report | 131 |
ACH Activity Report Previous Day(s) | 132 |
Balance and Activity Statement-Previous Day(s) | 133 |
Cash Position Report Previous Day(s) | 134 |
Wire Online Origination Report | 135 |
Editing a Report | 136 |
Deleting a Report | 137 |
Tax Payment | 138 |
Tax Payment | 138 |
Transactions | 140 |
Funds Transfer | 140 |
Individual Transfers | 140 |
Multi-Account Transfers Overview | 142 |
Multi-Account Transfers- Creating a Template | 143 |
Multi-Account Transfers- Single Transfer | 145 |
Editing a Multi-Account Transfer Template | 147 |
Deleting a Multi-Account Transfer Template | 148 |