FirstBank & Trust Guide to InBusiness Banking

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Adding a New User .............................................................................................................. 34 Editing or Assigning User Rights......................................................................................... 35 Deleting a User............................................................................................................36 Deactivating a User.....................................................................................................37 Subsidiary Overview....................................................................................................38 Recipient Overview......................................................................................................39 Part 1 of 4: Adding a Recipient............................................................................................ 40 Part 2 of 4: Recipient Account Detail.................................................................................. 41 Part 3 of 4: Beneficiary FI Detail. ........................................................................................ 42 Part 4 of 4: Intermediary FI Detail...................................................................................... 43 Editing a Recipient.......................................................................................................44 Editing a Recipient’s Templates.......................................................................................... 46 Deleting a Recipient....................................................................................................47 Payment Template Overview.....................................................................................48 Creating an ACH Payment or Template....................................................................49 Part 1 of 7: Selecting a Transaction Type.......................................................................... 49 Part 2 of 7: Info & Users...................................................................................................... 50 Part 3.1 of 7: Single-Recipient & Amount.......................................................................... 51 Part 3.2 of 7: Multiple-Recipients & Amounts .................................................................. 55 Part 4 of 7: Importing a File into a Template ................................................................... 58 Part 5 of 7: Subsidiary.......................................................................................................... 59 Part 6 of 7: Account.............................................................................................................. 60 Part 7 of 7: Review & Submit............................................................................................... 61 Creating a Multi-Wire Payment or Template...........................................................63 Part 1 of 4: Selecting A Transaction Type.......................................................................... 63 Part 2 of 4: Info & Users...................................................................................................... 64 Part 3 of 4: Set Up Wires...................................................................................................... 65 Part 4 of 4: Review & Submit............................................................................................... 67 Viewing, Approving or Canceling a Transaction......................................................68 Single Transaction................................................................................................................ 68 Multiple Transactions.......................................................................................................... 69 Splitting a Payment.....................................................................................................70 Editing or Using a Template.......................................................................................73 Deleting a Template....................................................................................................74 Payment From File......................................................................................................75 Wire Activity. ................................................................................................................77 ACH Pass-Thru.............................................................................................................78 Reports Overview........................................................................................................79 Company User Activity Report............................................................................................ 80 Transaction Report............................................................................................................... 82 Outgoing Wires Report........................................................................................................ 84 Company Entitlements Report........................................................................................... 86