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Table of Contents Getting Started
Business <> Overview............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Business Online Banking Transaction Types...................................................................... 5 Business Banking Users Overview..............................................................................................................6 User Management Overview. ............................................................................................... 7 Desktop. .................................................................................................................................. 7 Mobile...................................................................................................................................... 8 Adding a New User ................................................................................................................ 9 Part 1 of 4: Establishing Transaction Type Entitlements................................................. 11 Part 2 of 4: Disabling a Transaction Type.......................................................................... 12 Part 3 of 4: Editing Approval Limits for a Transaction Type............................................ 13 Part 4 of 4: Dual Control...................................................................................................... 14 Editing an Existing User’s Entitlements.....................................................................15 Recipient Overview......................................................................................................16 Adding a Recipient. .............................................................................................................. 17 ACH Only - Recipient Account Detail.................................................................................. 18 ACH & Wire - Receiving Bank Detail................................................................................... 20 ACH & Wire - Receiver and Intermediary Detail....................................................................... 23 Domestic Wires Only - Receiving Bank Detail................................................................... 24 Domestic Wires Only - Receiver and Intermediary Detail............................................... 26 Review.................................................................................................................................... 27 Editing a Recipient.......................................................................................................28 Deleting a Recipient. ...................................................................................................29 Creating a Batch Payee List........................................................................................30 Desktop. ................................................................................................................................ 32 Importing a Batch from File. ......................................................................................34 Import ACH File..................................................................................................................... 34 Import Delimited File........................................................................................................... 36 Import Fixed Length File...................................................................................................... 40 Creating a New Payment............................................................................................43 Create a Payment................................................................................................................. 43 Viewing a Transaction Image.....................................................................................44 Desktop. ................................................................................................................................ 44 Mobile.................................................................................................................................... 46