First Savings Bank Online Business Banking Guide

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Statements Statement Delivery......................................................................................................32 Statements...................................................................................................................33 Business Banking Users Overview............................................................................................................34 User Management Overview.............................................................................................. 35 Adding a New User .............................................................................................................. 36 Part 1 of 3: Establishing Transaction Type Entitlements................................................. 38 Part 2 of 3: Disabling a Transaction Type.......................................................................... 39 Part 3 of 3: Editing Approval Limits for a Transaction Type............................................ 40 Editing an Existing User’s Entitlements.....................................................................41 Recipient Overview......................................................................................................42 Part 1 of 5: Adding a Recipient............................................................................................ 43 Part 2 of 5: ACH Only—Entering Information................................................................... 44 Part 3 of 5: Domestic Wires Only—Receiving Bank Detail............................................... 46 Part 4 of 5: Domestic Wires Only—Receiver and Intermediary Detail........................... 48 Part 5 of 5: Review................................................................................................................ 49 Editing a Recipient.......................................................................................................50 Deleting a Recipient....................................................................................................51 Creating a Batch Payee List........................................................................................52 Importing a Batch from File.......................................................................................56 Import ACH File..................................................................................................................... 56 Import Delimited File........................................................................................................... 58 Import Fixed Length File...................................................................................................... 62 Creating a New Payment............................................................................................65 Create a Payment................................................................................................................. 65 ACH Upload..................................................................................................................67 Editing a Batch.............................................................................................................71 Deleting a Batch. .........................................................................................................72 Activity...........................................................................................................................73 Viewing, Approving or Denying a Transaction.........................................................74

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