First National Bank and Trust Business Online Desktop and Tablet User Guide

First page Table of contents Next page Last page

Getting Started	8
Business Online Banking Overview	8
Enrollment	8
Users	8
Recipients	8
Logging In After Enrollment	9
Logging Off	9
Manage Money	10
Accounts Page Overview	10
Account Details	12
Account Preferences	14
Edit Nickname	14
Hide Account	15
Unhide Account	15
Account Reporting	16
Creating a New Report	16
Deleting an Existing Report	17
Editing an Existing Report	18
Running an Existing Report	19
Debit Card Management	20
Disabling or Enabling a Card	20
E-Statements Delivery	21
Move Money	23
Internal Transfers	23
When you need to make a one-time or recurring transfer between your business FNBT accounts, you can use the Internal Transfers feature. These transactions go through automatically, so your money is always where you need it to be.	23
Creating a Template	23
Editing or Using a Template	25
Deleting a Template	26
Making a Payment	27
Managing Transfers	29
Loan Payments & Transfers	30
Creating a Template	30
Initiating a Transaction	32
Managing Loan Payments and Transfers	34
Editing or Deleting Templates	35
Deposit a Check	36
Viewing Check Deposit History	37
Bill Pay	38
Payments Overview	38
Creating a Payee Overview	40
Creating a Payee	41
Editing a Payee	43
Deactivating or Deleting a Payee	45
Scheduling a Payment	46
Setting Up Autopay	47
Editing a Payment	49
Deleting a Payment	50
Setting Up E-Bills	51
Cancelling E-Bills	52
Setting Up Reminders	53
Editing a Reminder	54
Alerts	55
Creating a Report	56
Searching Records	58
Editing a Report	59
Deleting a Report	60
Changing or Deleting a Funding Account	61
Editing a Funding Account	62
Creating a Category	63
Changing a Category Name	64
Editing a Category	65
Deleting a Category	66
Contacting Client Services	67
Other Features	68
Stop Check Payment	68
Single Check	68
Range of Checks	70
Users Overview	72
User Management Overview	73
Adding a New User	74
Part 1 of 3: Establishing Transaction Type Entitlements	76
Part 2 of 3: Disabling a Transaction Type	77
Part 3 of 3: Editing Approval Limits for a Transaction Type	78
Editing an Existing User’s Entitlements	79
Secure Message Overview	80
Sending a Secure Message	81
Auxiliary Menu	82
Alerts Overview	82
Edit Delivery Preferences	82
Editing Alerts	83
Account Alerts	83
Security Alerts	84
Preferences	85
Changing Account Order	85
Important Phone Numbers	86
Branches and ATMs	87
Additional Services	88
Additonal Services	88
Fraud Management / EDI	88
ACH & Wire Services	88
Remote Deposit Capture	88
Security	89
Protecting Your Information	89
General Guidelines	89
Login ID and Password	89
Fraud Prevention	89
ACH & Wire Services	90
Transaction Type Overview	90
Business Online Banking Transaction Types	90
Recipient Overview	91
Part 1 of 7: Adding a Recipient	92
Part 2 of 7: ACH Only—Entering Information	93
Part 3 of 7: Domestic Wires Only—Receiving Bank Detail	95
Part 4 of 7: Domestic Wires Only—Receiver and Intermediary Detail	97
Part 5 of 7: International Wires Only—Beneficiary Bank Detail	98
Part 6 of 7: International Wires Only—Receiver and Intermediary Detail	100
Part 7 of 7: Review	101
Editing a Recipient	102
Deleting a Recipient	103
Creating a Batch Payee List	104
Importing a Batch from File	108
Import ACH File	108
Import Delimited File	110
Import Fixed Length File	114
Creating a New Payment	117
Single Transaction	117
One-Time Single Transaction	120
Make Batch Payment	123
ACH NACHA File Import	126
Editing an ACH Batch	130
Dual Control – Approval Process	133
Deleting a Batch	135
Activity	136
Pay Again	137

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