FMS Bank Online Banking Mobile User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Transaction Type Overview..........................................................................................4 Business Online Banking Transaction Types...................................................................... 4 Business Banking Users Overview..............................................................................................................5 User Management Overview................................................................................................ 6 Recipient Overview........................................................................................................7 Adding a Recipient................................................................................................................. 8 ACH Only—Entering Information......................................................................................... 9 Domestic Wires Only—Receiving Bank Detail.................................................................. 11 Domestic Wires Only—Intermediary Detail...................................................................... 14 Review.................................................................................................................................... 15 Editing a Recipient.......................................................................................................16 Deleting a Recipient....................................................................................................17 Creating a Batch Payee List........................................................................................18 Creating a New Payment............................................................................................22 Create a Payment................................................................................................................. 22 Make Batch Payment........................................................................................................... 24 Tax Payment................................................................................................................27 Editing a Batch.............................................................................................................29 Deleting a Batch. .........................................................................................................30 Activity...........................................................................................................................31 Viewing, Approving or Denying a Transaction.........................................................32 Single Transaction................................................................................................................ 32