Farmers National Bank Business Online Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................5 User Management................................................................................................................. 5 Transaction Type Overview .................................................................................................. 5 New User Enrollment ...................................................................................................6 Logging In.......................................................................................................................9 Signing Out ............................................................................................................................. 9 Resetting a Password .................................................................................................10 User Management Users Overview ...........................................................................................................12 User Role Types.................................................................................................................... 12 Adding a New User .....................................................................................................14 Editing a User ..............................................................................................................16 Part 1: Editing User Permissions........................................................................................ 17 Part 2: Editing User Account Access .................................................................................. 18 Account Access............................................................................................................20 Hold Account Access ........................................................................................................... 20 Remove Account Hold......................................................................................................... 21 User Controls...............................................................................................................22 Unlocking a User.................................................................................................................. 22 Restricting or Removing a User.......................................................................................... 24 ACH ACH Overview..............................................................................................................25 Set Import Layouts .....................................................................................................26 CSV ......................................................................................................................................... 27 Tab Delimited ....................................................................................................................... 28 Fixed Position ....................................................................................................................... 29 New ACH Batch ...........................................................................................................30 Part 1: Creating an ACH Batch............................................................................................ 30 Part 2: Manually Adding a Recipient.................................................................................. 32 Part 3: Importing Recipients From a File........................................................................... 34 ACH File Upload ..........................................................................................................35 Duplicating an ACH Batch..........................................................................................37 Editing an ACH Batch..................................................................................................38 Editing or Adding a Recipient to an ACH Batch.......................................................39 Editing or Deleting a Recipient ..................................................................................40 Deleting an ACH Batch ...............................................................................................42