Enterprise Bank and Trust Corporate Online Banking User Guide

First page Table of contents Next page Last page
Getting Started7
Corporate Online Banking Overview7
Installing the Mobile Banking App7
Access Online Banking7
Logging In8
Logging Off8
Registering a Browser or Device9
Secure Access Code Delivery Methods9
Resetting a Forgotten Password10
Overview12
Corporate Banking Features13
Company Policy15
Editing Company Policy15
Part 1 of 11: Choosing a Transaction to Edit in Company Policy15
Part 2 of 11: Approval Limits16
Part 3 of 11: Allowed Actions17
Part 4 of 11: Amount17
Part 5 of 11: Approvals18
Part 6 of 11: Choosing the Subsidiaries18
Part 7 of 11: Choosing the Accounts19
Part 8 of 11: Choosing the Drafting Hours20
Part 9 of 11: Choosing the Location21
Part 10 of 11: Choosing the IP Address22
Part 11 of 11: Choosing the SEC Code23
Company Policy Tester24
Viewing Rights to Access Features26
Establishing Rights to Access Accounts27
Creating and Editing Account Labels28
User Roles29
User Roles Overview29
Creating, Editing or Copying a User Role30
Part 1 of 10: Choosing a Transaction to Edit in User Roles31
Part 2 of 10: Establishing Transaction Type Rights32
Part 3 of 10: Approval Limits33
Part 4 of 10: Disabling a Transaction Type34
Part 5 of 10: Allowed Actions35
Part 6 of 10: Enabling Operation Rights36
Part 7 of 10: Choosing the Maximum Draft Amount37
Part 8 of 10: Selecting Subsidiaries37
Part 9 of 10: Enabling Allowed Accounts38
Part 10 of 10: Choosing Drafting Hours39
Deleting Allowed Actions40
Establishing Rights to Access Features41
Establishing Rights to Access Accounts42
Deleting a User Role43
User Management44
Users Overview44
User Management Overview45
Adding a New User46
Editing a User47
Deleting a User48
Recipients49
Recipient Overview49
ACH Only - Part 1 of 2: Adding a Recipient50
ACH Only - Part 2 of 2: Recipient Account Detail51
ACH & Wire - Part 1 of 4: Adding a Recipient52
ACH & Wire - Part 2 of 4: Beneficiary F I Detail53
ACH & Wire - Part 3 of 4: Intermediary F I Detail54
ACH & Wire - Part 4 of 4: Recipient Account Detail55
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient56
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail57
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail58
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail59
Wires Only (International) - Part 1 of 4: Adding a Recipient60
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail61
Wires Only (International) - Part 3 of 4: Intermediary F I Detail62
Wires Only (International) - Part 4 of 4: Recipient Account Detail63
Recipient Approval/Rejection64
Editing a Recipient65
Editing a Recipient’s Templates66
Deleting a Recipient67
Payments68
Payment Template Overview68
Creating a Template69
ACH Payments70
ACH Single Payment73
ACH Collections75
ACH Single Receipt77
Domestic Wire79
International Wire81
Payroll84
Using a Template86
Editing a Template87
Deleting a Template88
Sending a Single Payment89
ACH Payments89
ACH Single Payment92
ACH Collections94
ACH Single Receipt97
Domestic Wire99
International Wire102
Payroll105
Splitting a Payment107
Upload From File108
Creating a New File Map - Delimited Files108
Creating a New File Map - Fixed Width111
Using an Existing File Map114
Editing an Existing File Map115
Deleting an Existing File Map116
Viewing, Approving or Canceling a Transaction117
Single Transaction117
Multiple Transactions119
Recurring Transaction Series121
Wire Activity122
ACH Pass-Thru123
ACH NACHA Upload Errors124
ACH NACHA Upload Details125
Tax Payment126
Reports127
Reports Overview127
ACH Activity Report - Current Day128
Balance and Activity Statement - Current Day129
Checks Paid Report - Current Day130
User Defined Report - Current Day131
Wire Transfer Report - Current Day132
ACH Activity Report - Previous Day(s)133
Balance and Activity Statement - Previous Day(s)134
Cash Position Report - Previous Day(s)135
Checks Paid Report - Previous Day(s)136
User Defined Report - Previous Day(s)137
ZBA Activity Report - Previous Day(s)138
ACH Online Origination139
Company Entitlements Report140
Company User Activity Report141
Transaction Report142
Wire Online Origination Report143
Wire Transfer Report - Previous Day(s)144
ACH Passthru File Uploads145
Editing a Report146
Deleting a Report147
Mobile Authorizations148
Transfers149
Funds Transfer149
Individual Transfers149
Multi-Account Transfers Overview151
Multi-Account Transfers- Creating a Template152
Multi-Account Transfers154
Editing a Multi-Account Transfer Template156
Deleting a Multi-Account Transfer Template157
ACH Reporting158
Introduction158
ACH Reporting159
Fraud Solutions160
Introduction160
Void a Check161
Check Search162
ACH Transaction Search164
Daily Checks Issued Summary166
Exception Items167
Transaction Audit Log168
Issued Check File Processing Log169
Quick Exception Processing170
Submit Issued Check File173
Add New Issued Check174
Business Bill Pay175
Home Page Overview175
Add a Payee177
Company177
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information179
Individual Electronic Payments: If You Have an Individual’s Account Information181
Individual Check Payments183
Activate a Payee185
Import Payees186
Edit a Payee189
Delete a Payee190
Add and Manage Categories191
Single Payment192
Edit or Stop a Single Payment193
Create a Recurring Payment194
Edit or Stop a Recurring Payment196
Payment Approval198
Add a Transfer Account199
Delete or Edit a Transfer Account200
One-Time Transfer201
Edit or Stop a Single Transfer202
Recurring Transfers203
Edit or Stop a Recurring Transfer204
Transfer Approval206
Calendar207
Company Profile208
Delete or Edit Bill Pay Accounts209
Modify User Permissions210
Personal Profile211
e-Notifications212
Events212
Logout213
Recurring214
Reminders215
Reports216

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