FirstBank & Trust Guide to InBusiness Banking

First page Table of contents Next page Last page
Getting Started7
InBusiness Overview7
Users7
Subsidiaries7
Recipients7
InBusiness Transaction Types8
Transaction Types Overview8
Treasury9
Editing Company Policy9
Part 1 of 8: Choosing a Transaction to Edit in Company Policy9
Part 2 of 8: Choosing the Maximum Draft Amount10
Part 3 of 8: Choosing the Number of Approvals11
Part 4 of 8: Choosing the Accounts11
Part 5 of 8: Choosing the Subsidiaries12
Part 6 of 8: Choosing the Drafting Hours12
Part 7 of 8: Choosing the Location13
Part 8 of 8: Choosing the IP Address13
Approval Limits14
Company Policy Tester15
Viewing Rights to Access Features17
Establishing Rights to Access Accounts18
Creating and Editing Account Labels19
User Roles Overview20
Creating, Editing or Copying a User Role21
Part 1 of 8: Establishing Transaction Type Rights22
Part 2 of 8: Disabling a Transaction Type23
Part 3 of 8: Enabling Operation Rights24
Part 4 of 8: Choosing the Maximum Draft Amount25
Part 5 of 8: Enabling Allowed Accounts25
Part 6 of 8: Selecting Subsidiaries26
Part 7 of 8: Choosing Drafting Hours26
Part 8 of 8: Editing Approval Limits for a Transaction Type27
User Role Policy Tester28
Deleting Allowed Actions30
Establishing Rights to Access Features31
Establishing Rights to Access Accounts32
Deleting a User Role33
Users Overview34
User Management Overview35
Adding a New User36
Editing or Assigning User Rights37
Deleting a User38
Deactivating a User39
Subsidiary Overview40
Recipient Overview41
Part 1 of 4: Adding a Recipient42
Part 2 of 4: Recipient Account Detail43
Part 3 of 4: Beneficiary FI Detail44
Part 4 of 4: Intermediary FI Detail45
Editing a Recipient46
Editing a Recipient’s Templates48
Deleting a Recipient49
Payment Template Overview50
Creating an ACH Payment or Template51
Part 1 of 7: Selecting a Transaction Type51
Part 2 of 7: Info & Users52
Part 3.1 of 7: Single-Recipient & Amount53
Part 3.2 of 7: Multiple-Recipients & Amounts57
Part 4 of 7: Importing a File into a Template60
Part 5 of 7: Subsidiary61
Part 6 of 7: Account62
Part 7 of 7: Review & Submit63
Creating a Multi-Wire Payment or Template65
Part 1 of 4: Selecting A Transaction Type65
Part 2 of 4: Info & Users66
Part 3 of 4: Set Up Wires67
Part 4 of 4: Review & Submit69
Viewing, Approving or Canceling a Transaction70
Single Transaction70
Multiple Transactions71
Splitting a Payment72
Editing or Using a Template75
Deleting a Template76
Payment From File77
Wire Activity79
ACH Pass-Thru80
Reports Overview81
Company User Activity Report82
Transaction Report84
Outgoing Wires Report86
Company Entitlements Report88
ACH Activity Report89
ACH Activity Report - Previous Day(s)91
Balance and Activity Statement - Previous Day(s)93
Cash Position Report - Previous Day(s)95
Editing a Report97
Deleting a Report98
Tax Payment99
Funds Transfer101
Individual Transfers101
Multi-Account Transfers Overview103
Multi-Account Transfers — Part 1 of 3: Info & Users104
Multi-Account Transfers — Part 2 of 3: Accounts & Amounts105
Multi-Account Transfers — Part 3 of 3: Schedule & Submit106
Editing a Multi-Account Transfer Template107
Deleting a Multi-Account Transfer Template108
Positive Pay109
Introduction109
To Upload an Issued Check File110
Manually Enter a Check111
Void a Check112
Managing Exceptions113

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