Five Star Bank Digital Banking Corporate Banking User Guide

Getting Started9
Corporate Digital Banking Overview9
Users9
Subsidiaries9
Recipients9
Corporate Digital Banking Transaction Types10
New User Enrollment11
Logging In13
Logging Off13
Corporate14
Editing Company Policy14
Part 1 of 9: Choosing a Transaction to Edit in Company Policy14
Part 2 of 9: Choosing the Maximum Draft Amount15
Part 3 of 9: Choosing the Number of Approvals16
Part 4 of 9: Choosing the Subsidiaries16
Part 6 of 9: Choosing the Drafting Hours17
Part 5 of 9: Choosing the Accounts17
Part 7 of 9: Choosing the Location18
Part 8 of 9: Choosing the IP Address18
Part 9 of 9: Choosing the SEC Code19
Approval Limits20
Company Policy Tester21
Viewing Rights to Access Features23
Establishing Rights to Access Accounts24
Creating and Editing Account Labels25
User Roles Overview26
Creating, Editing or Copying a User Role27
Part 1 of 9: Establishing Transaction Type Rights28
Part 2 of 9: Disabling a Transaction Type29
Part 3 of 9: Enabling Operation Rights30
Part 4 of 9: Choosing the Maximum Draft Amount31
Part 5 of 9: Selecting Subsidiaries31
Part 6 of 9: Enabling Allowed Accounts32
Part 7 of 9: Choosing Drafting Hours32
Part 8 of 9: Choosing the SEC Code33
Part 9 of 9: Editing Approval Limits for a Transaction Type34
User Role Policy Tester35
Deleting Allowed Actions37
Establishing Rights to Access Features38
Establishing Rights to Access Accounts39
Deleting a User Role40
Users Overview41
User Management Overview42
Adding a New User43
Editing a User44
Deleting a User45
Subsidiary Overview46
Adding a Subsidiary47
Editing a Subsidiary48
Deleting a Subsidiary49
Recipient Overview50
ACH Only- Part 1 of 2: Adding a Recipient51
ACH Only- Part 2 of 2: Recipient Account Detail52
ACH & Wire- Part 1 of 4: Adding a Recipient53
ACH & Wire- Part 2 of 4: Beneficiary FI Detail54
ACH & Wire- Part 3 of 4: Intermediary FI Detail55
ACH & Wire- Part 4 of 4: Recipient Account Detail56
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient57
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail58
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail59
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail60
Wires Only (International)- Part 1 of 4: Adding a Recipient61
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail62
Wires Only (International)- Part 3 of 4: Intermediary FI Detail63
Wires Only (International)- Part 4 of 4: Recipient Account Detail64
Editing a Recipient65
Editing a Recipient’s Templates66
Deleting a Recipient67
Payment Template Overview68
Creating a Template69
ACH Batch70
ACH Collection72
ACH Payment74
ACH Receipt76
Payroll78
Domestic Wire80
International Wire82
Sending a Single Payment85
ACH Batch85
ACH Payment88
ACH Collection90
ACH Receipt93
Payroll95
Domestic Wire97
International Wire100
Splitting a Payment103
Upload From File104
Creating a New File Map104
Using an Existing File Map107
Editing an Existing File Map108
Deleting an Existing File Map109
Viewing, Approving or Canceling a Transaction110
Single Transaction110
Multiple Transactions111
Editing or Using a Template112
Deleting a Template113
Wire Activity114
ACH Pass-Thru115
Bill Pay116
Bill Pay Overview116
Bill Pay Enrollment116
Creating a Payee117
Editing a Payee119
Deleting a Payee120
Changing “Pay From” Accounts121
Making a Single Payment122
Paying Multiple Bills123
Payment Activity124
Cancel a Pending Payment125
Visit the Bill Pay Site126
Payments Overview126
Hiding or Unhiding Payees from Payment Screen127
Creating a Payee Overview128
Creating a Payee: Company129
Creating a Payee: Person131
Part 1 of 3: Choosing Payee and Payment Method131
Part 2 of 3: Adding Payee Information132
Part 3 of 3: Keyword (Email Only) and One-Time Activation Code133
Editing a Payee134
Deleting a Payee135
Scheduling Payments136
Recurring Payments137
Editing Payments138
Skipping Payments139
Canceling Payments140
Setting Up eBills141
Adding an Account142
Editing an Account143
Deleting an Account144
Editing Personal Information145
Editing Alerts146
Categories147
Editing a Category148
Deleting a Category149
Reports150
Reports Overview150
Creating a Report151
Editing a Report152
Deleting a Report153
Move Money154
Transfer Funds154
Individual Transfers154
Multi-Account Transfers Overview156
Multi-Account Transfers- Creating a Template157
Multi-Account Transfers- Single Transfer159
Editing a Multi-Account Transfer Template161
Deleting a Multi-Account Transfer Template162
Digital Banking Activity Overview163
Using Filters164
Creating or Deleting Custom Views Using Favorites164
Editing Transactions165
Canceling Transactions166
Positive Pay167
Introduction167
Quick Exception Processing168
To Upload an Issued Check File170
Manually Enter a Check171
Void a Check172
Managing Exceptions173
Outstanding Issued Checks175
Issued Check File Processing Log176
ACH Reporting177
Account Reconciliation178
ACH Returns/NOC Report179
ACH Authorization Rules Setup180
Settings181
Mobile Authorizations181
Accessibility183
Online Services184
Stop Payment Request184
Single Check184
Multiple Checks185
Locations186
Branches and ATMs186

Made with FlippingBook - Online catalogs