Dieterich Bank Online Mobile Banking Business User Guide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................6 Sub-Users................................................................................................................................ 6 Companies .............................................................................................................................. 6 Transaction Type Overview .........................................................................................7 Sub-Users 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 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 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