Getting Started | 1 |
Logging In | 10 |
Logging Off | 10 |
Resetting a Forgotten Password | 11 |
Home Page | 13 |
Home Page Overview | 13 |
Account Summary Overview | 15 |
Account Details Overview | 16 |
Quick Transfer | 18 |
Account Nickname | 19 |
Account Grouping | 20 |
Editing a Group Name | 21 |
Deleting a Group | 21 |
Security | 22 |
Protecting Your Information | 22 |
General Guidelines | 22 |
Login ID and Password | 22 |
Fraud Prevention | 22 |
Security Preferences | 23 |
Change Password | 23 |
Mobile Security Preferences | 24 |
Enabling Touch ID or Fingerprint Login | 24 |
Enabling Passcode Authentication | 26 |
Enabling Face ID | 27 |
Disabling Passcode Authentication, Touch ID, Fingerprint or Facial ID Login | 28 |
Alerts Overview | 29 |
Account Alerts | 30 |
History Alerts | 31 |
Online Transaction Alerts | 32 |
Reminders | 33 |
Enabling and Disabling Push Notifications | 34 |
Secure Message Overview | 35 |
Sending a Secure Message | 36 |
Overview | 37 |
Business Online Banking Overview | 37 |
Users | 37 |
Recipients | 37 |
Business Online Banking Transaction Types | 38 |
Small Business Users | 39 |
Users Overview | 39 |
User Management Overview | 40 |
Adding a New User | 41 |
Part 1 of 5: Establishing Transaction Type Rights | 42 |
Part 2 of 5: Disabling a Transaction Type | 43 |
Part 3 of 5: Editing Approval Limits for a Transaction Type | 44 |
Part 4 of 5: Establishing Rights to Access Features | 45 |
Part 5 of 5: Establishing Rights to Access Accounts | 46 |
Editing an Existing User’s Rights | 47 |
Deleting a User | 48 |
Corporate Users | 49 |
User Roles Overview | 49 |
Creating, Editing or Copying a User Role | 50 |
Part 1 of 10: Choosing a Transaction to Edit in User Roles | 51 |
Part 2 of 10: Establishing Transaction Type Rights | 52 |
Part 3 of 10: Approval Limits | 53 |
Part 4 of 10: Disabling a Transaction Type | 54 |
Part 5 of 10: Allowed Actions | 55 |
Part 6 of 10: Enabling Operation Rights | 56 |
Part 7 of 10: Choosing the Maximum Draft Amount | 57 |
Part 8 of 10: Selecting Subsidiaries | 57 |
Part 9 of 10: Enabling Allowed Accounts | 58 |
Part 10 of 10: Choosing Drafting Hours | 59 |
User Role Policy Tester | 60 |
Deleting Allowed Actions | 62 |
Establishing Rights to Access Features | 63 |
Establishing Rights to Access Accounts | 64 |
Deleting a User Role | 65 |
Commercial Services | 66 |
Editing Company Policy | 66 |
Part 1 of 11: Choosing a Transaction to Edit in Company Policy | 66 |
Part 2 of 11: Approval Limits | 67 |
Part 3 of 11: Allowed Actions | 68 |
Part 4 of 11: Amount | 68 |
Part 5 of 11: Approvals | 69 |
Part 6 of 11: Choosing the Subsidiaries | 69 |
Part 7 of 11: Choosing the Accounts | 70 |
Part 8 of 11: Choosing the Drafting Hours | 71 |
Part 9 of 11: Choosing the Location | 72 |
Part 10 of 11: Choosing the IP Address | 73 |
Part 11 of 11: Choosing the SEC Code | 74 |
Company Policy Tester | 75 |
Viewing Rights to Access Features | 77 |
Establishing Rights to Access Accounts | 78 |
Creating and Editing Account Labels | 79 |
Users Overview | 80 |
User Management Overview | 81 |
Adding a New User | 82 |
Editing a User | 83 |
Deleting a User | 84 |
Subsidiaries | 85 |
Subsidiary Overview | 85 |
Adding a Subsidiary | 86 |
Editing a Subsidiary | 87 |
Deleting a Subsidiary | 88 |
Recipients | 89 |
ACH Recipient Overview | 89 |
ACH Only- Part 1 of 2: Adding a Recipient | 90 |
ACH Only- Part 2 of 2: Recipient Account Detail | 91 |
ACH & Wire- Part 1 of 4: Adding a Recipient | 92 |
ACH & Wire- Part 2 of 4: Receiving Bank Detail | 93 |
ACH & Wire- Part 3 of 4: Intermediary Bank Detail | 94 |
ACH & Wire- Part 4 of 4: Recipient Account Detail | 95 |
Wire Recipient Overview | 96 |
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 97 |
Wires Only (Domestic)- Part 2 of 4: Receiving Bank Detail | 98 |
Wires Only (Domestic)- Part 3 of 4: Intermediary Bank Detail | 99 |
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail | 100 |
Wires Only (International)- Part 1 of 4: Adding a Recipient | 101 |
Wires Only (International)- Part 2 of 4: Receiving Bank | 102 |
Wires Only (International)- Part 3 of 4: Intermediary Bank Detail | 103 |
Wires Only (International)- Part 4 of 4: Recipient Account Detail | 104 |
Editing a Recipient (ACH and Wire) | 105 |
Editing a Recipient’s Templates | 106 |
Deleting a Recipient | 107 |
Payments | 108 |
Sending a Single Payment | 108 |
ACH Payment | 108 |
ACH Collection | 110 |
Payroll | 113 |
Splitting a Payment | 115 |
Domestic Wire | 116 |
International Wire | 118 |
Payment From File | 120 |
Importing a CSV file | 120 |
Importing a NACHA file | 120 |
Payment Template (ACH and Wire) Overview | 123 |
Creating a Template | 124 |
ACH Payment | 125 |
ACH Collection | 127 |
Payroll | 129 |
Domestic Wire | 131 |
International Wire | 133 |
Editing a Template | 135 |
Using a Template | 136 |
Deleting a Template | 138 |
Viewing, Approving or Canceling a Transaction | 139 |
Single Transaction | 139 |
Multiple Transactions | 140 |
ACH Pass-Thru | 141 |
Tax Payment | 142 |
Reports | 144 |
Reports Overview | 144 |
Company User Activity Report | 145 |
Transaction Report | 146 |
Company Entitlements Report | 147 |
ACH Activity Report Previous Day(s) | 148 |
Balance and Activity Statement-Previous Day(s) | 149 |
Cash Position Report Previous Day(s) | 150 |
Online Wire Origination Report | 151 |
Editing a Report | 152 |
Deleting a Report | 153 |
Autobooks | 154 |
Overview | 154 |
Send an Invoice | 155 |
Edit Invoice Draft | 157 |
Mark Invoice as Paid | 158 |
Copy Invoice | 159 |
Email Invoice | 161 |
Cancel Invoice | 162 |
Edit Recurring Schedule | 163 |
Pause Recurring Schedule | 165 |
Resume Recurring Schedule | 166 |
Cancel Recurring Schedule | 167 |
Export Invoices | 168 |
New Estimate | 169 |
Edit an Estimate | 171 |
Email an Estimate | 173 |
Create an Invoice from an Estimate | 174 |
Cancel an Estimate | 176 |
Export Estimates | 177 |
Add a Customer | 178 |
Import Customers | 179 |
Export Customers | 180 |
Edit a Customer | 181 |
Archive a Customer | 183 |
Invoice Balance Details | 185 |
New Product/Service | 186 |
Edit Product/Service | 187 |
Delete Product/Service | 189 |
Invoice Settings | 190 |
Edit Invoice Reminders and Fees | 191 |
Payments Overview | 193 |
Payment Form Settings | 194 |
Share Your Payment Form Link | 195 |
Email Your Payment Form Link | 196 |
Payments | 197 |
Refund a Payment | 198 |
Cancel a Payment | 199 |
Autobooks Accounting Overview | 200 |
Vendors | 201 |
Add a Vendor | 202 |
Import Vendors | 203 |
Edit a Vendor | 204 |
Archive a Vendor | 205 |
Export Vendors | 206 |
Vendor Invoices | 207 |
Paying a Vendor Invoices | 209 |
Canceling a Vendor Invoices | 211 |
Create a Vendor Check | 212 |
Canceling a Check | 214 |
Reports | 215 |
Customer Balances | 215 |
Vendor Balances | 216 |
Vendor Balances | 217 |
Settings | 218 |
Profile | 218 |
Company | 219 |
Transactions | 220 |
Transfer | 220 |
Activity Center Overview | 222 |
Using Filters | 223 |
Creating or Deleting Custom Views Using Favorites | 223 |
Editing Transactions | 224 |
Canceling Transactions | 225 |
Positive Pay | 226 |
Introduction | 226 |
Managing Exceptions | 227 |
To Submit an Issued Check File | 230 |
Add New Issued Check | 231 |
Void a Check | 232 |
Check Search | 234 |
Reverse Positive Pay | 236 |
ACH Transaction Search | 237 |
Daily Checks Issued Summary | 238 |
Stops and Voids | 239 |
Exception Items | 240 |
Stale Dated Checks | 241 |
Check Reconciliation Summary | 242 |
Deposit Reconciliation Summary | 243 |
Account Reconciliation | 244 |
Issued Check Processing Log | 245 |
User Setup | 246 |
Reset User | 251 |
Commercial Bill Pay | 252 |
Home Page Overview | 252 |
Add a Payee | 254 |
Company | 254 |
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information | 256 |
Individual Electronic Payments: If You Have an Individual’s Account Information | 258 |
Individual Check Payments | 260 |
Activate a Payee | 262 |
Import Payees | 263 |
Edit a Payee | 266 |
Delete a Payee | 267 |
Add and Manage Categories | 268 |
Single Payment | 269 |
Edit or Stop a Single Payment | 270 |
Create a Recurring Payment | 271 |
Edit or Stop a Recurring Payment | 273 |
Payment Approval | 275 |
Add a Transfer Account | 276 |
Delete or Edit a Transfer Account | 277 |
One-Time Transfer | 278 |
Edit or Stop a Single Transfer | 279 |
Recurring Transfers | 280 |
Edit or Stop a Recurring Transfer | 281 |
Transfer Approval | 283 |
Add an Employee | 284 |
Edit or Deactivate an Employee | 286 |
Schedule Payroll | 288 |
Edit Scheduled Payroll | 290 |
Schedule Extra Payroll | 291 |
View Past Payroll | 293 |
Edit or Stop Scheduled Payroll | 294 |
Payroll Approval | 297 |
Calendar | 298 |
Company Profile | 299 |
Delete or Edit Bill Pay Accounts | 300 |
Modify User Permissions | 301 |
Personal Profile | 302 |
e-Notifications | 303 |
Events | 303 |
Logout | 304 |
Recurring | 305 |
Reminders | 306 |
Reports | 307 |
Services | 308 |
Stop Payment Request | 309 |
Check Reorder | 310 |
Text Enrollment | 311 |
Mobile Deposits | 313 |
Settings | 314 |
Account Preferences | 314 |
Statement Delivery | 315 |
Accessibility | 316 |
Locations | 317 |
Branches and ATMs | 317 |