Fourth Capital Online Banking User Guide Business
First page
Table of contents
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Help with Commercial Products
4
Business Online Banking Overview
4
Recipients
4
Business Online Banking Transaction Types
5
Commercial
6
Recipient Overview
6
ACH Only- Part 1 of 2: Adding a Recipient
7
ACH Only- Part 2 of 2: Recipient Account Detail
8
ACH & Wire- Part 1 of 4: Adding a Recipient
9
ACH & Wire- Part 2 of 4: Beneficiary FI Detail
10
ACH & Wire- Part 3 of 4: Intermediary FI Detail
11
ACH & Wire- Part 4 of 4: Recipient Account Detail
12
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
13
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail
14
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail
15
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail
16
Wires Only (International)- Part 1 of 4: Adding a Recipient
17
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail
18
Wires Only (International)- Part 3 of 4: Intermediary FI Detail
19
Wires Only (International)- Part 4 of 4: Recipient Account Detail
20
Editing a Recipient
21
Editing a Recipient’s Templates
22
Deleting a Recipient
23
Payment Template Overview
24
Creating a Template
25
ACH Payment
26
ACH Collection
28
Domestic Wire
30
International Wire
32
Payment Origination Overview
35
ACH Payment
35
ACH Collection
37
Domestic Wire
40
International Wire
43
Viewing, Approving or Canceling a Transaction
46
Single Transaction
46
Multiple Transactions
47
Editing or Using a Template
48
Deleting a Template
49
Wire Activity
50
Mobile Authorizations
51
Reports Overview
53
ACH Activity Report Previous Day(s)
54
Balance and Activity Statement-Previous Day(s)
55
Cash Position Report Previous Day(s)
56
Wire Online Origination Report
57
Editing a Report
58
Deleting a Report
59
Positive Pay
60
Introduction
60
Quick Exception Processing
61
Submit Issued Check File
64
Add New Issued Check File
65
Void a Check
66
Check Search
67
Exception Items
69
Daily Checks Issued Summary
70
Stale Dated Checks
71
Check Reconciliation Summary
72
Payee Match Report
73
Issued Check File Processing Log
74
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