Dieterich Bank Online Mobile Banking Business User Guide

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Getting Started	6
Business Online Banking Overview	6
Sub-Users	6
Companies	6
Transaction Type Overview	7
Sub-Users	8
Sub-Users Overview	8
Sub-Users Overview	9
Adding a New Sub-User	10
Editing a Sub-User	12
Part 1: Editing Sub-User Access	13
Part 2: Editing Sub-User Limits	14
Part 3: Editing Sub-User Authentication	15
Deleting a Sub-User	16
Company Management	17
Company Management Overview	17
Adding a Sub-User to a Company	18
Adding an Account to a Company	19
Adding a New Participant	20
Uploading Participants	22
Editing a Company	23
ACH	24
New ACH Batch	24
Part 1: Creating an ACH Batch	24
Part 2: Adding an Existing Participant	26
Part 3: Adding a Detailed Record	27
Part 4: Finalizing the ACH Batch	29
Part 5: Scheduling the ACH Batch	30
Part 6: Reviewing the ACH Batch	31
Creating an ACH Template	32
Part 1: Creating an ACH Template	32
Part 2: Adding an Existing Participant	34
Part 3: Adding a Detail Record	35
Part 4: Finalizing an ACH Template	37
Part 5: Reviewing an ACH Template	38
Initiating a Template	39
Part 1: Initiating a Template	39
Part 2: Scheduling an ACH Batch	41
Part 3: Reviewing an ACH Batch	42
Editing an ACH Template	43
Deleting an ACH Template	44
ACH File Upload	45
Creating a Template for Delimiter Separated File Uploads	47
Editing a Template for Delimiter Separated File Uploads	49
Deleting a Template for Delimiter Separated File Uploads	50
Uploading a Delimiter Separated File	51
Editing an ACH Batch	54
Deleting an ACH Batch	55
Approving an ACH Batch	56
Reversing an ACH Batch	57
Tax Payments	59
Wires	60
New Domestic Wire	60
Part 1: Recipient Information	61
Part 2: (Optional) Beneficiary and Intermediary Institutions	62
Part 3: Schedule Wire Payment	63
Part 4: Review Wire Payment	64
Creating a Domestic Wire Template	65
Part 1: Recipient Information	65
Part 2: (Optional) Beneficiary and Intermediary Institutions	67
Part 3: Template Name	68
Part 4: Review Wire Template	69
Initiating a Template	70
Part 1: Initiating a Template	70
Part 2: Scheduling a Wire	71
Part 3: Reviewing a Wire	72
Editing a Wire Template	73
Deleting a Wire Template	75
Editing a Wire	76
Deleting a Wire	77
Approving a Wire	78
Rejecting a Wire	79
Wire History	80
Positive Pay	81
Introduction	81
Manually Add a Check	82
Check Upload Templates	84
Fixed Length Template	84
Delimiter Separated Template	86
Edit Upload Templates	88
Manually Add Checks Via Upload	90
Managing Exceptions	92
Historical Decisions	93
Filters	94
Add Email Address to Receive Notifications	94
Add an Allowed Company	95
Manage Allowed Companies	96
Actions for Unlisted Companies	97
Block an ACH Item	98
Manage Blocked Items	99
Manage Watch List	100
Manage Watch List	101
Reports	102
Creating a New Report	102
Running an Existing Report	103
Editing a Report	104
Deleting a Report	105
Alerts	106
Alerts Overview	106
Custom Alerts	107
Business Banking Alerts	108
Security Alerts	109
Turning Alerts On and Off	110
Editing or Deleting Alerts	111
Previous Alerts	112
Services	113
Documents	113
Document Enrollment	113
Viewing Documents	114
Manage Cards	115
Turn Card On or Off	115
Card Name	116
Card Alert	117
Temporary Spending Limit Increase	118
Change PIN	119
Report Lost or Stolen Card	120
Travel Notification	121
Enable Automatic On/Off	123
Google Pay/Apple Pay	125
Autobooks	126
Overview	126
Send an Invoice	127
Send a Recurring Invoice	129
Edit Invoice Draft	131
Mark Invoice as Paid	132
Copy Invoice	134
Email Invoice	136
Cancel Invoice	137
Edit Recurring Schedule	138
Pause Recurring Schedule	140
Resume Recurring Schedule	141
Cancel Recurring Schedule	142
Export Invoices	143
New Estimate	144
Edit an Estimate	146
Email an Estimate	148
Create an Invoice from an Estimate	149
Cancel an Estimate	151
Export Estimates	152
Add a Customer	153
Import Customers	154
Export Customers	155
Edit a Customer	156
Archive a Customer	158
Invoice Balance Details	160
New Product/Service	161
Edit Product/Service	162
Delete Product/Service	164
Invoice Settings	165
Edit Invoice Reminders and Fees	166
Payment Form Settings	168
Share Your Payment Form Link	169
Email Your Payment Form Link	170
Payments	171
Refund a Payment	172
Cancel a Payment	173
Reports	174

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