First Kentucky Business Cash Management User Guide

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Logging In7
Logging Off8
Multi-Factor Authentication9
Logging Off10
Duo Mobile11
Company Management13
Company Management Overview13
Adding a Participant to an Existing Company14
Uploading Participants16
Editing a Company17
ACH18
New ACH Batch18
Part 1: Creating an ACH Batch18
Part 2: Adding an Existing Participant20
Part 3: Adding a Detail Record21
Part 4: Finalizing the ACH Batch23
Part 5: Scheduling the ACH Batch24
Part 6: Reviewing the ACH Batch25
Part 7: Multi-Factor Authentication26
Creating an ACH Template27
Part 1: Creating an ACH Template27
Part 2: Adding an Existing Participant29
Part 3: Adding a Detail Record30
Part 4: Finalizing an ACH Template32
Part 5: Reviewing an ACH Template33
Initiating a Template34
Part 1: Initiating a Template34
Part 2: Scheduling an ACH Batch36
Part 3: Reviewing an ACH Batch37
Part 4: Multi-Factor Authentication38
Editing an ACH Template39
Deleting an ACH Template40
ACH File Upload41
Creating a Template for Delimiter Separated File Uploads43
Editing a Template for Delimiter Separated File Uploads45
Deleting a Template for Delimiter Separated File Uploads46
Uploading a Delimiter Separated File47
Editing an ACH Batch50
Deleting an ACH Batch51
Approving an ACH Batch52
Reversing an ACH Batch53
Tax Payments55
NOCS/Returns56
To Correct a NOC56
To Mark a Return as Reviewed58
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
Part 5: Multi-Factor Authentication64
New International Wire65
Part 1: Recipient Information66
Part 2: (Optional) Intermediary Institutions68
Part 3: Schedule Wire Payment69
Part 4: Review Wire Payment70
Part 5: Multi-Factor Authentication71
Creating a Domestic Wire Template72
Part 1: Recipient Information72
Part 2: (Optional) Beneficiary and Intermediary Institutions74
Part 3: Template Name75
Part 4: Review Wire Template76
Creating an International Wire Template77
Part 1: Recipient Information77
Part 2: (Optional) Intermediary Institutions80
Part 3: Template Name81
Part 4: Review Wire Template82
Initiating a Template83
Part 1: Initiating a Template83
Part 2: Scheduling a Wire84
Part 3: Reviewing a Wire85
Editing a Wire Template86
Deleting a Wire Template88
Editing a Wire89
Deleting a Wire90
Approving a Wire91
Rejecting a Wire92
Wire History93
Positive Pay94
Introduction94
Manually Add a Check95
Check Upload Templates97
Fixed Length Template97
Delimiter Separated Template99
Edit Upload Templates101
Manually Add Checks Via Upload103
Managing Exceptions106
Historical Decisions108
Filters109
Add Email Address to Receive Notifications109
Add an Allowed Company110
Manage Allowed Companies111
Actions for Unlisted Companies112
Block an ACH Item113
Manage Blocked Items114
Manage Watch List115
Manage Watch List116
Reports117
Creating a New Report117
Running an Existing Report118
Editing a Report119
Deleting a Report120
Alerts121
Alerts Overview121
Custom Alerts122
Business Banking Alerts123
Security Alerts124
Turning Alerts On and Off125
Editing or Deleting Alerts126
Previous Alerts127
Glossary128

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