First National Bank of Moose Lake Business Online Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Business Online Banking Transaction Types...................................................................... 5 User Enrollment.............................................................................................................6 New User................................................................................................................................. 6 Business Banking Users Overview..............................................................................................................7 User Management Overview. ............................................................................................... 8 Desktop. .................................................................................................................................. 8 Mobile...................................................................................................................................... 9 Adding a New User .............................................................................................................. 10 Part 1 of 4: Establishing Transaction Type Entitlements................................................. 12 Part 2 of 4: Disabling a Transaction Type.......................................................................... 13 Part 3 of 4: Editing Approval Limits for a Transaction Type............................................ 14 Part 4 of 4: Dual Control...................................................................................................... 15 Editing an Existing User’s Entitlements.....................................................................16 Recipient Overview......................................................................................................17 Adding a Recipient. .............................................................................................................. 18 ACH Only - Recipient Account Detail.................................................................................. 19 ACH & Wire - Receiving Bank Detail................................................................................... 21 ACH & Wire - Receiver and Intermediary Detail....................................................................... 24 Domestic Wires Only - Receiving Bank Detail................................................................... 25 Domestic Wires Only - Receiver and Intermediary Detail............................................... 27 Review.................................................................................................................................... 28 Editing a Recipient.......................................................................................................29 Deleting a Recipient. ...................................................................................................30 Creating a Batch Payee List........................................................................................31 Desktop. ................................................................................................................................ 33 Importing a Batch from File. ......................................................................................35 Import ACH File..................................................................................................................... 35