Deerwood Bank Business Online Banking Desktop User Guide

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Making a New Payment..............................................................................................26 Editing a Payment................................................................................................................ 27 Deleting a Payment.............................................................................................................. 29 Business Banking Users Overview............................................................................................................30 User Management Overview.............................................................................................. 31 Adding a New User .............................................................................................................. 32 Part 1 of 3: Establishing Transaction Type Entitlements................................................. 34 Part 2 of 3: Disabling a Transaction Type.......................................................................... 35 Part 3 of 3: Editing Approval Limits for a Transaction Type............................................ 36 Editing an Existing User’s Entitlements.....................................................................37 Recipient Overview......................................................................................................38 Part 1 of 4: Adding a Recipient............................................................................................ 39 Part 2 of 4: ACH Only- Entering Information..................................................................... 40 Part 3 of 4: Domestic Wires Only- Receiving Bank Detail................................................ 41 Part 4 of 4: Domestic Wires Only- Intermediary Detail.................................................... 43 Editing a Recipient.......................................................................................................44 Deleting a Recipient....................................................................................................45 Creating a Batch Payee List........................................................................................46 Importing a Batch from File.......................................................................................50 Import ACH File..................................................................................................................... 50 Import Delimited File........................................................................................................... 52 Import Fixed Length File...................................................................................................... 56 Creating a New Payment............................................................................................59 Create a Payment................................................................................................................. 59 Make Batch Payment........................................................................................................... 62 Import Batch Payee List..............................................................................................65 Editing a Batch.............................................................................................................67 Deleting a Batch. .........................................................................................................68 Activity...........................................................................................................................69 Viewing, Approving or Denying a Transaction.........................................................70 Single Transaction................................................................................................................ 70 Services Reordering Checks......................................................................................................72 Statement Delivery......................................................................................................73 Statements...................................................................................................................74 Advanced Search.........................................................................................................75 Settings Settings.........................................................................................................................76 Changing Account Order..................................................................................................... 76

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