Digital Banking User Guide for Business PremierBank

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Logging In7
Multi-Factor Authentication9
Logging Off10
Duo Mobile11
Company Management13
Company Management Overview13
ACH14
New ACH Batch14
Part 1: Creating an ACH Batch14
Part 2: Adding an Existing Participant16
Part 3: Adding a Detail Record17
Part 4: Finalizing the ACH Batch19
Part 5: Scheduling the ACH Batch20
Part 6: Reviewing the ACH Batch21
Part 7: Multi-Factor Authentication22
Manage ACH Templates - Creating an ACH Template23
Part 1: Creating an ACH Template23
Part 2: Adding an Existing Participant25
Part 3: Adding a Detail Record26
Part 4: Finalizing an ACH Template28
Part 5: Reviewing an ACH Template29
New Batch from Template - Initiating a Template30
Part 1: Initiating a Template30
Part 2: Scheduling an ACH Batch32
Part 3: Reviewing an ACH Batch33
Part 4: Multi-Factor Authentication34
Manage ACH Templates - Editing an ACH Template35
Deleting an ACH Template36
ACH File Upload37
Creating a Template for Delimiter Separated File Uploads39
Editing a Template for Delimiter Separated File Uploads41
Deleting a Template for Delimiter Separated File Uploads42
Uploading a Delimiter Separated File43
Editing an ACH Batch46
Deleting an ACH Batch47
Approving an ACH Batch48
Reversing an ACH Batch49
Tax Payments51
Wires52
New Wire52
Part 1: Recipient Information53
Part 2: (Optional) Beneficiary and Intermediary Institutions54
Part 3: Schedule Wire Payment55
Part 4: Review Wire Payment56
Part 5: Multi-Factor Authentication57
Creating a Wire Template58
Part 1: Recipient Information58
Part 2: (Optional) Beneficiary and Intermediary Institutions60
Part 3: Template Name61
Part 4: Review Wire Template62
Initiating a Template63
Part 1: Initiating a Template63
Part 2: Scheduling a Wire64
Part 3: Reviewing a Wire65
Editing a Wire Template66
Deleting a Wire Template68
Editing a Wire69
Deleting a Wire70
Approving a Wire71
Rejecting a Wire72
Wire History73
Positive Pay74
Introduction74
Manually Add a Check75
Check Upload Templates77
Fixed Length Template77
Delimiter Separated Template79
Edit Upload Templates81
Manually Add Checks Via Upload83
Managing Exceptions86
Historical Decisions88
Reports89
Creating a New Report89
Running an Existing Report90
Editing a Report91
Deleting a Report92
Alerts93
Alerts Overview93
Custom Alerts94
Business Banking Alerts95
Security Alerts96
Turning Alerts On and Off97
Editing or Deleting Alerts98
Previous Alerts99

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