FNB Bastrop: Business Online Banking Guide

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Getting Started	5
Business Online Banking Overview	5
Users	5
Subsidiaries	5
Recipients	5
Business Online Banking Transaction Types	6
User Managment	7
Users Overview	7
User Management Overview	8
Adding a New User	9
Part 1 of 5: Establishing Transaction Type Rights	10
Part 2 of 5: Disabling a Transaction Type	11
Part 3 of 5: Editing Approval Limits for a Transaction Type	12
Part 4 of 5: Establishing Rights to Access Features	13
Part 5 of 5: Establishing Rights to Access Accounts	14
Editing an Existing User’s Rights	15
Deleting a User	16
Subsidiaries	17
Subsidiary Overview	17
Adding a Subsidiary	18
Editing a Subsidiary	19
Deleting a Subsidiary	20
Recipients	21
Recipient Overview	21
ACH Only- Part 1 of 2: Adding a Recipient	22
ACH Only- Part 2 of 2: Recipient Account Detail	23
ACH & Wire- Part 1 of 4: Adding a Recipient	24
ACH & Wire- Part 2 of 4: Beneficiary F I Detail	25
ACH & Wire- Part 3 of 4: Intermediary F I Detail	26
ACH & Wire- Part 4 of 4: Recipient Account Detail	27
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	28
Wires Only (Domestic)- Part 2 of 4: Beneficiary F I Detail	29
Wires Only (Domestic)- Part 3 of 4: Intermediary F I Detail	30
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	31
Editing a Recipient	32
Editing a Recipient’s Templates	33
Deleting a Recipient	34
Payments	35
Payment Template Overview	35
Creating a Template	36
ACH Batch	37
ACH Collection	39
Domestic Wire	41
Payroll	43
Sending a Single Payment	45
ACH Batch	45
ACH Collection	48
Domestic Wire	51
Payroll	53
Splitting a Payment	55
Payment From File	56
Importing a CSV file	56
Importing a NACHA file	58
Viewing, Approving or Canceling a Transaction	60
Single Transaction	60
Multiple Transactions	61
Editing or Using a Template	62
Deleting a Template	63
Mobile Authorizations	64
Positive Pay	66
Introduction	66
Quick Exception Processing	67
Submit Issued Check File	70
Add New Issued Check File	71
Void a Check	72
Check Search	73
Transaction Extracts	75
ACH Transaction Search	76
ACH Reporting	77
Daily Checks Issued Summary	78
Stops and Voids	79
Exception Items	80
Stale Dated Checks	81
Account Reconciliation	82
Check Reconciliation Summary	83
Deposit Reconciliation Summary	84
ACH Authorization Rules Setup	85
Create an ACH Authorization Rule	85
Manage ACH Authorization Rules	87
Transaction Filters/Blocks	88
Issued Check File Processing Log	89

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