Five Star Bank Digital Banking Business Banking User Guide

First page Table of contents Next page Last page

Getting Started	8
Business Digital Banking Overview	8
Users	8
Subsidiaries	8
Recipients	8
Business Digital Banking Transaction Types	9
New User Enrollment	10
Logging In	12
Logging Off	12
Move Money	13
Mobile Deposits	13
Digital Banking Activity Overview	14
Using Filters	15
Creating or Deleting Custom Views Using Favorites	15
Editing Transactions	16
Canceling Transactions	17
Business	18
Users Overview	18
User Management Overview	19
Adding a New User	20
Part 1 of 5: Establishing Transaction Type Rights	21
Part 2 of 5: Disabling a Transaction Type	22
Part 3 of 5: Editing Approval Limits for a Transaction Type	23
Part 4 of 5: Establishing Rights to Access Features	24
Part 5 of 5: Establishing Rights to Access Accounts	25
Editing an Existing User’s Rights	26
Deleting a User	27
Recipient Overview	28
ACH Only- Part 1 of 2: Adding a Recipient	29
ACH Only- Part 2 of 2: Recipient Account Detail	30
ACH & Wire- Part 1 of 4: Adding a Recipient	31
ACH & Wire- Part 2 of 4: Beneficiary Financial Institution Detail	32
ACH & Wire- Part 3 of 4: Intermediary Financial Institution Detail	33
ACH & Wire- Part 4 of 4: Recipient Account Detail	34
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	35
Wires Only (Domestic)- Part 2 of 4: Beneficiary Financial Institution Detail	36
Wires Only (Domestic)- Part 3 of 4: Intermediary Financial Institution Detail	37
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	38
Wires Only (International)- Part 1 of 4: Adding a Recipient	39
Wires Only (International)- Part 2 of 4: Beneficiary Financial Institution Detail	40
Wires Only (International)- Part 3 of 4: Intermediary Financial Institution Detail	41
Wires Only (International)- Part 4 of 4: Recipient Account Detail	42
Editing a Recipient	43
Editing a Recipient’s Templates	44
Deleting a Recipient	45
Subsidiary Overview	46
Adding a Subsidiary	47
Editing a Subsidiary	48
Deleting a Subsidiary	49
Payment Template Overview	50
Creating a Template	51
ACH Batch	52
ACH Collection	54
Payroll	56
Domestic Wire	58
International Wire	60
Sending a Single Payment	62
ACH Batch	62
ACH Collection	65
Payroll	68
Domestic Wire	70
International Wire	72
Splitting a Payment	74
Payment From File	75
Viewing, Approving or Canceling a Transaction	77
Single Transaction	77
Multiple Transactions	78
Editing or Using a Template	79
Deleting a Template	80
ACH Pass-Thru	81
Bill Pay	82
Bill Pay Overview	82
Bill Pay Enrollment	82
Creating a Payee	83
Editing a Payee	85
Deleting a Payee	86
Changing “Pay From” Accounts	87
Making a Single Payment	88
Paying Multiple Bills	89
Payment Activity	90
Cancel a Pending Payment	91
Visit the Bill Pay Site	92
Payments Overview	92
Hiding or Unhiding Payees from Payment Screen	93
Creating a Payee Overview	94
Creating a Payee: Company	95
Creating a Payee: Person	97
Part 1 of 3: Choosing Payee and Payment Method	97
Part 2 of 3: Adding Payee Information	98
Part 3 of 3: Keyword (Email Only) and One-Time Activation Code	99
Editing a Payee	100
Deleting a Payee	101
Scheduling Payments	102
Recurring Payments	103
Editing Payments	104
Skipping Payments	105
Canceling Payments	106
Setting Up eBills	107
Adding an Account	108
Editing an Account	109
Deleting an Account	110
Editing Personal Information	111
Editing Alerts	112
Categories	113
Editing a Category	114
Deleting a Category	115
Positive Pay	116
Introduction	116
Quick Exception Processing	117
To Upload an Issued Check File	119
Manually Enter a Check	120
Void a Check	121
Managing Exceptions	122
Outstanding Issued Checks	124
Issued Check File Processing Log	125
ACH Reporting	126
Account Reconciliation	127
ACH Returns/NOC Report	128
ACH Authorization Rules Setup	129
Settings	130
Mobile Authorizations	130
Accessibility	132
Online Services	133
Stop Payment Request	133
Single Check	133
Multiple Checks	134
Locations	135
Branches and ATMs	135

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