Enterprise Bank and Trust Commercial Online Banking User Guide

First page Table of contents Next page Last page

Getting Started	6
Commercial Online Banking Overview	6
Installing the Mobile Banking App	6
Access Online Banking	6
Logging In	7
Logging Off	7
Registering a Browser or Device	8
Secure Access Code Delivery Methods	8
Resetting a Forgotten Password	9
Overview	11
Commercial Banking Features	12
User Management	14
Users Overview	14
User Management Overview	15
Adding a New User	16
Part 1 of 5: Establishing Transaction Type Rights	17
Part 2 of 5: Disabling a Transaction Type	18
Part 3 of 5: Editing Approval Limits for a Transaction Type	19
Part 4 of 5: Establishing Rights to Access Features	20
Part 5 of 5: Establishing Rights to Access Accounts	21
Editing an Existing User’s Rights	22
Deleting a User	23
Recipients	24
Recipient Overview	24
ACH Only - Part 1 of 2: Adding a Recipient	25
ACH Only - Part 2 of 2: Recipient Account Detail	26
ACH & Wire - Part 1 of 4: Adding a Recipient	27
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	28
ACH & Wire - Part 3 of 4: Intermediary F I Detail	29
ACH & Wire - Part 4 of 4: Recipient Account Detail	30
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	31
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	32
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	33
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	34
Wires Only (International) - Part 1 of 4: Adding a Recipient	35
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail	36
Wires Only (International) - Part 3 of 4: Intermediary F I Detail	37
Wires Only (International) - Part 4 of 4: Recipient Account Detail	38
Editing a Recipient	39
Editing a Recipient’s Templates	40
Deleting a Recipient	41
Payments	42
Payment Template Overview	42
Creating a Template	43
ACH Payments	44
ACH Single Payment	47
ACH Collections	49
ACH Single Receipt	51
Domestic Wire	53
International Wire	55
Payroll	58
Using a Template	60
Editing a Template	61
Deleting a Template	62
Sending a Single Payment	63
ACH Payments	63
ACH Single Payment	66
ACH Collections	68
ACH Single Receipt	71
Domestic Wire	73
International Wire	76
Payroll	79
Splitting a Payment	81
Payment From File	82
Importing a CSV file	82
Importing a NACHA file	84
Viewing, Approving or Canceling a Transaction	86
Single Transaction	86
Multiple Transactions	88
Recurring Transaction Series	90
ACH Pass-Thru	91
ACH NACHA Upload Errors	92
ACH NACHA Upload Details	93
Tax Payment	94
Mobile Authorizations	95
Transfers	96
Funds Transfer	96
Individual Transfers	96
Multi-Account Transfers Overview	98
Multi-Account Transfers- Creating a Template	99
Multi-Account Transfers	101
Editing a Multi-Account Transfer Template	103
Deleting a Multi-Account Transfer Template	104
ACH Reporting	105
Introduction	105
ACH Reporting	106
Fraud Solutions	107
Introduction	107
Void a Check	108
Check Search	109
ACH Transaction Search	111
Daily Checks Issued Summary	113
Exception Items	114
Transaction Audit Log	115
Issued Check File Processing Log	116
Quick Exception Processing	117
Submit Issued Check File	120
Add New Issued Check	121
Business Bill Pay	122
Home Page Overview	122
Add a Payee	124
Company	124
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information	126
Individual Electronic Payments: If You Have an Individual’s Account Information	128
Individual Check Payments	130
Activate a Payee	132
Import Payees	133
Edit a Payee	136
Delete a Payee	137
Add and Manage Categories	138
Single Payment	139
Edit or Stop a Single Payment	140
Create a Recurring Payment	141
Edit or Stop a Recurring Payment	143
Payment Approval	145
Add a Transfer Account	146
Delete or Edit a Transfer Account	147
One-Time Transfer	148
Edit or Stop a Single Transfer	149
Recurring Transfers	150
Edit or Stop a Recurring Transfer	151
Transfer Approval	153
Calendar	154
Company Profile	155
Delete or Edit Bill Pay Accounts	156
Modify User Permissions	157
Personal Profile	158
e-Notifications	159
Events	159
Logout	160
Recurring	161
Reminders	162
Reports	163

Made with FlippingBook Annual report maker