Devon Bank Devon Connect Business Desktop Guide

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Table of Contents Getting Started

Devon Connect for Business Overview. .....................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Devon Connect for Business Transaction Types................................................................ 5 Business Banking Users Overview..............................................................................................................6 User Management Overview. ............................................................................................... 7 Adding a New User ................................................................................................................ 8 Part 1 of 4: Establishing Transaction Type Entitlements................................................. 10 Part 2 of 4: Disabling a Transaction Type.......................................................................... 11 Part 3 of 4: Editing Approval Limits for a Transaction Type............................................ 12 Part 4 of 4: Dual Control...................................................................................................... 13 Editing an Existing User’s Entitlements.....................................................................14 Recipient Overview......................................................................................................15 Adding a Recipient. .............................................................................................................. 16 ACH Only - Entering Information........................................................................................ 17 Domestic Wires Only - Receiving Bank Detail................................................................... 19 Domestic Wires Only - Receiver and Intermediary Detail............................................... 21 International Wires Only - Beneficiary Bank Detail.......................................................... 22 International Wires Only - Receiver and Intermediary Detail......................................... 24 Review.................................................................................................................................... 26 Editing a Recipient.......................................................................................................27 Deleting a Recipient. ...................................................................................................28 Creating a Batch Payee List........................................................................................29 Importing a Batch from File. ......................................................................................33 Import ACH File..................................................................................................................... 33 Import Delimited File........................................................................................................... 35 Import Fixed Length File...................................................................................................... 39 Creating a New Payment............................................................................................42 Create a Payment................................................................................................................. 42 ACH Batch Upload.......................................................................................................45 Submitting ACH Confirmation. ..................................................................................49 Editing a Batch.............................................................................................................50 Deleting a Batch. .........................................................................................................51