Enterprise Bank and Trust Corporate Online Banking User Guide

1

Getting Started

This document is intended to give you the background information and procedures for the corporate version of online and mobile banking. This guide will walk a user through key areas of your online banking experience such as: funds transfer, payment templates, ACH & Wire Transfers, as well as user management. For Corporate customers, the guide explains how to do the following procedures and more: • Manage multiple users • Create and edit payment recipients • Create and edit the following payment and template types: • Domestic Wire Transfers • International Wire Transfers • ACH Payments, ACH Receipts, ACH Batches and ACH Collections • Payrolls • Tax Payments • Upload and process complex ACH files with ACH PassThru • Edit your company policy • Edit User Roles policies • Assign users to User Roles • Use information reporting to help manage your electronic banking Audience This document is intended for all users with commercial accounts of the 4.6 release of online and mobile banking.