Elderton State Bank Business Digital Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Business Online Banking Transaction Types...................................................................... 5 Business Banking Users Overview..............................................................................................................6 User Management Overview. ............................................................................................... 7 Desktop. .................................................................................................................................. 7 Mobile...................................................................................................................................... 8 Adding a New User ................................................................................................................ 9 Part 1 of 4: Establishing Transaction Type Entitlements................................................. 11 Part 2 of 4: Disabling a Transaction Type.......................................................................... 12 Part 3 of 4: Editing Approval Limits for a Transaction Type............................................ 13 Part 4 of 4: Dual Control...................................................................................................... 14 Editing an Existing User’s Entitlements.....................................................................15 Recipient Overview......................................................................................................16 Adding a Recipient. .............................................................................................................. 17 ACH Only - Recipient Account Detail.................................................................................. 18 Review.................................................................................................................................... 20 Editing a Recipient.......................................................................................................21 Deleting a Recipient. ...................................................................................................22 Creating a Batch Payee List........................................................................................23 Desktop. ................................................................................................................................ 25 Importing a Batch from File. ......................................................................................27 Import ACH File..................................................................................................................... 27 Import Delimited File........................................................................................................... 29 Import Fixed Length File...................................................................................................... 33 Creating a New Payment............................................................................................36 Create a Payment................................................................................................................. 36 Make Batch Payment........................................................................................................... 38 ACH Batch Upload.......................................................................................................41 Editing a Batch.............................................................................................................45 Deleting a Batch. .........................................................................................................46 Pay Again......................................................................................................................47

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