Esquire Bank: Your Guide to Business Online Banking

First page Table of contents Next page Last page
Getting Started7
Business Online Banking Overview7
Users7
Subsidiaries7
Recipients7
Transaction Type Overview8
Commercial9
Users Overview9
User Management Overview10
Adding a New User11
Part 1 of 5: Establishing Transaction Type Rights12
Part 2 of 5: Disabling a Transaction Type13
Part 3 of 5: Editing Approval Limits for a Transaction Type14
Part 4 of 5: Establishing Rights to Access Features15
Part 5 of 5: Establishing Rights to Access Accounts16
Editing an Existing User’s Rights17
Deleting a User18
Subsidiary Overview19
Adding a Subsidiary20
Editing a Subsidiary21
Deleting a Subsidiary22
Recipient Overview23
Part 1 of 4: Adding a Recipient24
Part 2 of 4: Recipient Account Detail25
Part 3 of 4: Beneficiary FI Detail26
Part 4 of 4: Intermediary FI Detail27
Editing a Recipient28
Editing a Recipient’s Templates30
Deleting a Recipient31
Payment Template Overview32
Creating a New Payment or Template33
Part 1 of 7: Selecting A Transaction Type33
Part 2 of 7: Info & Users34
Part 3.1 of 7: Single-Recipient & Amount35
Part 3.2 of 7: Multiple-Recipients & Amounts39
Part 4 of 7: Import a File into a Template42
Part 5 of 7: Subsidiary43
Part 6 of 7: Account44
Part 7 of 7: Review & Submit45
Viewing, Approving or Canceling a Transaction47
Single Transaction47
Multiple Transactions48
Splitting a Payment49
Editing or Using a Template52
Deleting a Template53
Payment From File54
ACH Pass-Thru56
Tax Payment57
Mobile Authorizations59
Transactions61
Transfer Funds61
Security63
Mobile Security Preferences63
Enabling Touch ID or Fingerprint Login63
Enabling Passcode Authentication65
Disabling Passcode Authentication, Touch ID or Fingerprint Login66
Advanced Bill Pay67
Home Page Overview67
Add a Payee69
Company69
Individual72
Bank or Credit Union75
Edit a Payee77
Delete a Payee78
Import Payees79
Add and Manage Categories80
Single Payment81
Edit a Single Payment83
Create a Recurring Payment84
Edit or Cancel a Pending Payment86
Payment Approval88
Company Profile89
Edit or Delete Bill Pay Accounts90
Modify User Permissions91
Personal Profile93
e-Notifications94
Events94
Logout95
Recurring96
Reminders97
Reports98
Positive Pay99
Positive Pay- Introduction99
Positive Pay- To Upload an Issued Check File100
Positive Pay- Manually Enter a Check101
Positive Pay- Void a Check102
Positive Pay- Managing Exceptions103
Services104
Stop Payment Request104
Single Check104
Multiple Checks107
eStatements110

Made with