Five Star Bank Digital Banking Corporate Banking User Guide
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Getting Started
9
Corporate Digital Banking Overview
9
Users
9
Subsidiaries
9
Recipients
9
Corporate Digital Banking Transaction Types
10
New User Enrollment
11
Logging In
13
Logging Off
13
Corporate
14
Editing Company Policy
14
Part 1 of 9: Choosing a Transaction to Edit in Company Policy
14
Part 2 of 9: Choosing the Maximum Draft Amount
15
Part 3 of 9: Choosing the Number of Approvals
16
Part 4 of 9: Choosing the Subsidiaries
16
Part 6 of 9: Choosing the Drafting Hours
17
Part 5 of 9: Choosing the Accounts
17
Part 7 of 9: Choosing the Location
18
Part 8 of 9: Choosing the IP Address
18
Part 9 of 9: Choosing the SEC Code
19
Approval Limits
20
Company Policy Tester
21
Viewing Rights to Access Features
23
Establishing Rights to Access Accounts
24
Creating and Editing Account Labels
25
User Roles Overview
26
Creating, Editing or Copying a User Role
27
Part 1 of 9: Establishing Transaction Type Rights
28
Part 2 of 9: Disabling a Transaction Type
29
Part 3 of 9: Enabling Operation Rights
30
Part 4 of 9: Choosing the Maximum Draft Amount
31
Part 5 of 9: Selecting Subsidiaries
31
Part 6 of 9: Enabling Allowed Accounts
32
Part 7 of 9: Choosing Drafting Hours
32
Part 8 of 9: Choosing the SEC Code
33
Part 9 of 9: Editing Approval Limits for a Transaction Type
34
User Role Policy Tester
35
Deleting Allowed Actions
37
Establishing Rights to Access Features
38
Establishing Rights to Access Accounts
39
Deleting a User Role
40
Users Overview
41
User Management Overview
42
Adding a New User
43
Editing a User
44
Deleting a User
45
Subsidiary Overview
46
Adding a Subsidiary
47
Editing a Subsidiary
48
Deleting a Subsidiary
49
Recipient Overview
50
ACH Only- Part 1 of 2: Adding a Recipient
51
ACH Only- Part 2 of 2: Recipient Account Detail
52
ACH & Wire- Part 1 of 4: Adding a Recipient
53
ACH & Wire- Part 2 of 4: Beneficiary FI Detail
54
ACH & Wire- Part 3 of 4: Intermediary FI Detail
55
ACH & Wire- Part 4 of 4: Recipient Account Detail
56
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
57
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail
58
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail
59
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail
60
Wires Only (International)- Part 1 of 4: Adding a Recipient
61
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail
62
Wires Only (International)- Part 3 of 4: Intermediary FI Detail
63
Wires Only (International)- Part 4 of 4: Recipient Account Detail
64
Editing a Recipient
65
Editing a Recipient’s Templates
66
Deleting a Recipient
67
Payment Template Overview
68
Creating a Template
69
ACH Batch
70
ACH Collection
72
ACH Payment
74
ACH Receipt
76
Payroll
78
Domestic Wire
80
International Wire
82
Sending a Single Payment
85
ACH Batch
85
ACH Payment
88
ACH Collection
90
ACH Receipt
93
Payroll
95
Domestic Wire
97
International Wire
100
Splitting a Payment
103
Upload From File
104
Creating a New File Map
104
Using an Existing File Map
107
Editing an Existing File Map
108
Deleting an Existing File Map
109
Viewing, Approving or Canceling a Transaction
110
Single Transaction
110
Multiple Transactions
111
Editing or Using a Template
112
Deleting a Template
113
Wire Activity
114
ACH Pass-Thru
115
Bill Pay
116
Bill Pay Overview
116
Bill Pay Enrollment
116
Creating a Payee
117
Editing a Payee
119
Deleting a Payee
120
Changing “Pay From” Accounts
121
Making a Single Payment
122
Paying Multiple Bills
123
Payment Activity
124
Cancel a Pending Payment
125
Visit the Bill Pay Site
126
Payments Overview
126
Hiding or Unhiding Payees from Payment Screen
127
Creating a Payee Overview
128
Creating a Payee: Company
129
Creating a Payee: Person
131
Part 1 of 3: Choosing Payee and Payment Method
131
Part 2 of 3: Adding Payee Information
132
Part 3 of 3: Keyword (Email Only) and One-Time Activation Code
133
Editing a Payee
134
Deleting a Payee
135
Scheduling Payments
136
Recurring Payments
137
Editing Payments
138
Skipping Payments
139
Canceling Payments
140
Setting Up eBills
141
Adding an Account
142
Editing an Account
143
Deleting an Account
144
Editing Personal Information
145
Editing Alerts
146
Categories
147
Editing a Category
148
Deleting a Category
149
Reports
150
Reports Overview
150
Creating a Report
151
Editing a Report
152
Deleting a Report
153
Move Money
154
Transfer Funds
154
Individual Transfers
154
Multi-Account Transfers Overview
156
Multi-Account Transfers- Creating a Template
157
Multi-Account Transfers- Single Transfer
159
Editing a Multi-Account Transfer Template
161
Deleting a Multi-Account Transfer Template
162
Digital Banking Activity Overview
163
Using Filters
164
Creating or Deleting Custom Views Using Favorites
164
Editing Transactions
165
Canceling Transactions
166
Positive Pay
167
Introduction
167
Quick Exception Processing
168
To Upload an Issued Check File
170
Manually Enter a Check
171
Void a Check
172
Managing Exceptions
173
Outstanding Issued Checks
175
Issued Check File Processing Log
176
ACH Reporting
177
Account Reconciliation
178
ACH Returns/NOC Report
179
ACH Authorization Rules Setup
180
Settings
181
Mobile Authorizations
181
Accessibility
183
Online Services
184
Stop Payment Request
184
Single Check
184
Multiple Checks
185
Locations
186
Branches and ATMs
186
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