Dieterich Bank Online Mobile Banking Business User Guide

First page Table of contents Next page Last page

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
Autobooks	115
Overview	115
Send an Invoice	116
Send a Recurring Invoice	118
Edit Invoice Draft	120
Mark Invoice as Paid	121
Copy Invoice	123
Email Invoice	125
Cancel Invoice	126
Edit Recurring Schedule	127
Pause Recurring Schedule	129
Resume Recurring Schedule	130
Cancel Recurring Schedule	131
Export Invoices	132
New Estimate	133
Edit an Estimate	135
Email an Estimate	137
Create an Invoice from an Estimate	138
Cancel an Estimate	140
Export Estimates	141
Add a Customer	142
Import Customers	143
Export Customers	144
Edit a Customer	145
Archive a Customer	147
Invoice Balance Details	149
New Product/Service	150
Edit Product/Service	151
Delete Product/Service	153
Invoice Settings	154
Edit Invoice Reminders and Fees	155
Payment Form Settings	157
Share Your Payment Form Link	158
Email Your Payment Form Link	159
Payments	160
Refund a Payment	161
Cancel a Payment	162
Reports	163

Made with FlippingBook - professional solution for displaying marketing and sales documents online