Getting Started | 5 |
Business Online Banking Overview | 5 |
Sub-Users | 5 |
Companies | 5 |
Transaction Type Overview | 6 |
Logging In | 7 |
Logging Off | 8 |
Multi-Factor Authentication | 9 |
Logging Off | 10 |
DUO Mobile | 11 |
Sub-Users | 13 |
Sub-Users Overview | 13 |
Sub-Users Overview | 14 |
Adding a New Sub-User | 15 |
Editing a Sub-User | 17 |
Part 1: Editing Sub-User Access | 18 |
Part 2: Editing Sub-User Limits | 19 |
Part 3: Editing Sub-User Authentication | 20 |
Deleting a Sub-User | 21 |
Company Management | 22 |
Company Management Overview | 22 |
Adding Participant to an Existing Company | 23 |
Uploading Participants | 25 |
Editing a Company | 26 |
ACH | 27 |
New ACH Batch | 27 |
Part 1: Creating an ACH Batch | 27 |
Part 2: Adding an Existing Participant | 29 |
Part 3: Adding a Detailed Record | 30 |
Part 4: Finalizing the ACH Batch | 32 |
Part 5: Scheduling the ACH Batch | 33 |
Part 6: Reviewing the ACH Batch | 34 |
Part 7: Multi-Factor Authentication | 35 |
Creating an ACH Template | 36 |
Part 1: Creating an ACH Template | 36 |
Part 2: Adding an Existing Participant | 38 |
Part 3: Adding a Detail Record | 39 |
Part 4: Finalizing an ACH Template | 41 |
Part 5: Reviewing an ACH Template | 42 |
Initiating a Template | 43 |
Part 1: Initiating a Template | 43 |
Part 2: Scheduling an ACH Batch | 45 |
Part 3: Reviewing an ACH Batch | 46 |
Part 4: Multi-Factor Authentication | 47 |
Editing an ACH Template | 48 |
Deleting an ACH Template | 49 |
ACH File Upload | 50 |
Creating a Template for Delimiter Separated File Uploads | 52 |
Editing a Template for Delimiter Separated File Uploads | 54 |
Deleting a Template for Delimiter Separated File Uploads | 55 |
Uploading a Delimiter Separated File | 56 |
Uploading a NACHA Formatted File | 59 |
Editing an ACH Batch | 61 |
Deleting an ACH Batch | 62 |
Approving an ACH Batch | 63 |
Reversing an ACH Batch | 64 |
Tax Payments | 66 |
NOCS/Returns | 67 |
To Correct a NOC | 67 |
To Mark a Return as Reviewed | 69 |
Wires | 70 |
New Domestic Wire | 70 |
Part 1: Recipient Information | 71 |
Part 2: (Optional) Beneficiary and Intermediary Institutions | 72 |
Part 3: Schedule Wire Payment | 73 |
Part 4: Review Wire Payment | 74 |
Part 5: Multi-Factor Authentication | 75 |
New International Wire | 76 |
Part 1: Recipient Information | 77 |
Part 2: (Optional) Intermediary Institutions | 79 |
Part 3: Schedule Wire Payment | 80 |
Part 4: Review Wire Payment | 81 |
Part 5: Multi-Factor Authentication | 82 |
Creating a Domestic Wire Template | 83 |
Part 1: Recipient Information | 83 |
Part 2: (Optional) Beneficiary and Intermediary Institutions | 85 |
Part 3: Template Name | 86 |
Part 4: Review Wire Template | 87 |
Creating an International Wire Template | 88 |
Part 1: Recipient Information | 88 |
Part 2: (Optional) Intermediary Institutions | 91 |
Part 3: Template Name | 92 |
Part 4: Review Wire Template | 93 |
Initiating a Template | 94 |
Part 1: Initiating a Template | 94 |
Part 2: Scheduling a Wire | 95 |
Part 3: Reviewing a Wire | 96 |
Editing a Wire Template | 97 |
Deleting a Wire Template | 99 |
Editing a Wire | 100 |
Deleting a Wire | 101 |
Approving a Wire | 102 |
Rejecting a Wire | 103 |
Wire History | 104 |
Positive Pay | 105 |
Introduction | 105 |
Manually Add a Check | 106 |
Check Upload Templates | 108 |
Fixed Length Template | 108 |
Delimiter Separated Template | 110 |
Edit Upload Templates | 112 |
Manually Add Checks Via Upload | 114 |
Managing Exceptions | 117 |
Historical Decisions | 119 |
Reports | 120 |
Creating a New Report | 120 |
Running an Existing Report | 121 |
Editing a Report | 122 |
Deleting a Report | 123 |
Alerts | 124 |
Alerts Overview | 124 |
Custom Alerts | 125 |
Business Banking Alerts | 126 |
Security Alerts | 127 |
Turning Alerts On and Off | 128 |
Editing or Deleting Alerts | 129 |
Previous Alerts | 130 |