First State Bank Business Banking Guide
First page
Table of contents
Next page
Last page
Getting Started
4
Business Online Banking Overview
4
Users
4
Recipients
4
Transaction Type Overview
5
Business Online Banking Transaction Types
5
Business Banking
6
Users Overview
6
User Management Overview
7
Desktop
7
Mobile
8
Adding a New User
9
Part 1 of 3: Establishing Transaction Type Entitlements
11
Part 2 of 3: Disabling a Transaction Type
12
Part 3 of 3: Editing Approval Limits for a Transaction Type
13
Editing an Existing User’s Entitlements
14
Recipient Overview
15
Adding a Recipient
16
ACH Only - Recipient Account Detail
17
ACH & Wire - Receiving Bank Detail
19
ACH & Wire - Receiver and Intermediary Detail
22
Domestic Wires Only - Receiving Bank Detail
23
Domestic Wires Only - Receiver and Intermediary Detail
25
Review
26
Editing a Recipient
27
Deleting a Recipient
28
Creating a Batch Payee List
29
Desktop
31
Mobile
33
Importing a Batch from File
35
Import ACH File
35
Import Delimited File
37
Import Fixed Length File
41
Creating a New Payment
44
Create a Payment
44
One-time Payment
49
Make Batch Payment
50
ACH Batch Upload
54
Editing a Batch
58
Deleting a Batch
59
Pay Again
60
Pending Activity
61
Editing a Transaction
62
Deleting a Transaction
62
Processed Activity
63
Viewing, Approving or Denying a Transaction
64
Desktop
64
Mobile
66
Account Reporting
67
Creating a New Report
67
Deleting an Existing Report
68
Editing an Existing Report
69
Running an Existing Report
70
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