GNBank Commercial Cash Management Digital Banking Guide
First page
Table of contents
Next page
Last page
Getting Started
4
Business Online Banking Overview
4
Users
4
Subsidiaries
4
Recipients
4
Verify Personal Image
6
Security Questions
7
Commercial
9
Users Overview
9
Users Overview
10
Adding a New User
11
Part 1 of 4: Access Times
12
Part 2 of 4: Editing Approval Limits for a Transaction Type
13
Part 3 of 4: Establishing Transaction Type Rights
14
Part 4 of 4: Establishing Rights to Features and Accounts
15
Editing an Existing User’s Rights
16
Deleting a User
17
ACH Batch List Overview
18
Creating a Batch List
19
Adding Recipients to a Batch
20
Upload Batch File
21
File Status
22
Editing a Batch
23
Deleting a Batch
24
Initiating an ACH Template
25
Tax Payment
26
Viewing ACH Transaction History
27
Searching ACH Transactions
28
Reports Overview
29
Prior Day Report
30
Current Day Report
31
Position Report
32
Activity Report
33
Summary Report
34
Positive Pay Report
35
Saved Reports
36
Positive Pay
37
Introduction
37
Add/Edit Upload Format
38
Upload
39
Positive Pay Exceptions
42
Download
43
My Profile
44
Personal Information
44
Account Settings
46
Display Settings
47
Alert Settings
48
Alerts Listing
48
Event Alerts
49
Item Alerts
50
Personal Alerts
51
Made with FlippingBook
Digital Publishing Software