Equity Bank Corporate Online Banking User Guide

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Getting Started	8
Corporate Online Banking Overview	8
Users	8
Recipients	8
Corporate Online Banking Transaction Types	9
Corporate	10
User Roles Overview	10
Creating, Editing or Copying a User Role	11
Part 1 of 9: Establishing Transaction Type Rights	12
Part 2 of 9: Disabling a Transaction Type	13
Part 3 of 9: Enabling Operation Rights	14
Part 4 of 9: Choosing the Maximum Draft Amount	15
Part 5 of 9: Selecting Subsidiaries	15
Part 6 of 9: Enabling Allowed Accounts	16
Part 7 of 9: Choosing Drafting Hours	16
Part 8 of 9: Choosing the SEC Code	17
Part 9 of 9: Editing Approval Limits for a Transaction Type	18
User Role Policy Tester	19
Deleting Allowed Actions	21
Establishing Rights to Access Features	22
Establishing Rights to Access Accounts	23
Deleting a User Role	24
Users Overview	25
User Management Overview	26
Adding a New User	27
Editing a User	28
Deleting a User	29
Recipient Overview	30
ACH Only- Part 1 of 2: Adding a Recipient	31
ACH Only- Part 2 of 2: Recipient Account Detail	32
ACH & Wire- Part 1 of 4: Adding a Recipient	33
ACH & Wire- Part 2 of 4: Beneficiary FI Detail	34
ACH & Wire- Part 3 of 4: Intermediary FI Detail	35
ACH & Wire- Part 4 of 4: Recipient Account Detail	36
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	37
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail	38
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail	39
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	40
Wires Only (International)- Part 1 of 4: Adding a Recipient	41
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail	42
Wires Only (International)- Part 3 of 4: Intermediary FI Detail	43
Wires Only (International)- Part 4 of 4: Recipient Account Detail	44
Editing a Recipient	45
Editing a Recipient’s Templates	46
Deleting a Recipient	47
Payment Template Overview	48
Creating a Template	49
ACH Batch	50
ACH Collection	52
Domestic Wire	54
International Wire	56
Payroll	58
Sending a Single Payment	60
ACH Batch	60
ACH Collection	63
Domestic Wire	66
International Wire	68
Payroll	70
Splitting a Payment	72
Import File	73
Importing a CSV file	73
Importing a NACHA file	75
Viewing, Approving or Canceling a Transaction	77
Single Transaction	77
Multiple Transactions	78
Editing or Using a Template	79
Deleting a Template	80
Wire Activity	81
ACH NACHA File	82
Reports Overview	83
Company User Activity Report	84
Transaction Report	85
Company Entitlements Report	86
ACH Online Origination	87
ACH Activity Report Previous Day(s)	88
Balance and Activity Statement-Previous Day(s)	89
Cash Position Report Previous Day(s)	90
Wire Online Origination Report	91
Editing a Report	92
Deleting a Report	93
Tax Payment	94
Funds Transfer	96
Individual Transfers	96
Multi-Account Transfers Overview	98
Multi-Account Transfers- Creating a Template	99
Multi-Account Transfers- Single Transfer	101
Editing a Multi-Account Transfer Template	103
Deleting a Multi-Account Transfer Template	104
Positive Pay	105
Introduction	105
Quick Exception Processing	106
To Upload an Issued Check File	108
Manually Enter a Check	109
Void a Check	110
Managing Exceptions	111
Outstanding Issued Checks	113
Issued Check File Processing Log	114
ACH Reporting	115
Account Reconciliation	116
ACH Returns/NOC Report	117
User Setup	118
ACH Authorization Rules Setup	121
Business BillPay	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
Add an Employee	154
Edit or Deactivate an Employee	156
Schedule Payroll	158
Edit Scheduled Payroll	160
Schedule Extra Payroll	161
View Past Payroll	163
Edit or Stop Scheduled Payroll	164
Payroll Approval	167
Calendar	168
Company Profile	169
Delete or Edit Bill Pay Accounts	170
Modify User Permissions	171
Personal Profile	172
e-Notifications	173
Events	173
Logout	174
Recurring	175
Reminders	176
Reports	177

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