Farmers Bank & Trust Digital Banking Guide Business

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Getting Started5
Business Online Banking Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Sub-Users7
Sub-Users Overview7
Sub-Users Overview8
Adding a New Sub-User9
Editing a Sub-User11
Part 1: Editing Sub-User Access12
Part 2: Editing Sub-User Limits13
Part 3: Editing Sub-User Authentication14
Deleting a Sub-User15
Company Management16
Company Management Overview16
Part 1: Adding a Company17
Part 2: Adding a New Participant19
Part 3: Company Limits21
Editing a Company22
ACH23
New ACH Batch23
Part 1: Creating an ACH Batch23
Part 2: Adding an Existing Participant25
Part 3: Adding a Detailed Record26
Part 4: Finalizing the ACH Batch28
Part 5: Scheduling the ACH Batch29
Part 6: Reviewing the ACH Batch30
Creating an ACH Template31
Part 1: Creating an ACH Template31
Part 2: Adding an Existing Participant33
Part 3: Adding a Detail Record34
Part 4: Finalizing an ACH Template36
Part 5: Reviewing an ACH Template37
Initiating a Template38
Part 1: Initiating a Template38
Part 2: Scheduling an ACH Batch40
Part 3: Reviewing an ACH Batch41
Editing an ACH Template42
Deleting an ACH Template43
ACH File Upload44
Creating a Template for Delimiter Separated File Uploads46
Editing a Template for Delimiter Separated File Uploads48
Deleting a Template for Delimiter Separated File Uploads49
Uploading a Delimiter Separated File50
Editing an ACH Batch53
Deleting an ACH Batch54
Approving an ACH Batch55
Reversing an ACH Batch56
Tax Payments58
Wires59
New Domestic Wire59
Part 1: Recipient Information60
Part 2: (Optional) Beneficiary and Intermediary Institutions61
Part 3: Schedule Wire Payment62
Part 4: Review Wire Payment63
Creating a Domestic Wire Template64
Part 1: Recipient Information64
Part 2: (Optional) Beneficiary and Intermediary Institutions66
Part 3: Template Name67
Part 4: Review Wire Template68
Initiating a Template69
Part 1: Initiating a Template69
Part 2: Scheduling a Wire70
Part 3: Reviewing a Wire71
Editing a Wire Template72
Deleting a Wire Template74
Editing a Wire75
Deleting a Wire76
Approving a Wire77
Rejecting a Wire78
Wire History79
Positive Pay80
Introduction80
Manually Add a Check81
Check Upload Templates83
Fixed Length Template83
Delimiter Separated Template85
Edit Upload Templates87
Manually Add Checks Via Upload89
Managing Exceptions91
Historical Decisions92
Reports93
Creating a New Report93
Running an Existing Report94
Editing a Report95
Deleting a Report96
Alerts97
Alerts Overview97
Custom Alerts98
Business Banking Alerts99
Security Alerts100
Turning Alerts On and Off101
Editing or Deleting Alerts102
Previous Alerts103

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