GNBank Commercial Cash Management Digital Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................4 Users........................................................................................................................................ 4 Subsidiaries ............................................................................................................................ 4 Recipients................................................................................................................................ 4 Verify Personal Image ..................................................................................................6 Security Questions........................................................................................................7 Commercial 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