Guaranty Bank Better Banking Solutions For You
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Getting Started
5
Business Online Banking Overview
5
Users
5
Recipients
5
Business Online Banking Transaction Types
6
User Roles Overview
7
Creating, Editing or Copying a User Role
8
Part 1 of 10: Choosing a Transaction to Edit in User Roles
9
Part 2 of 10: Establishing Transaction Type Rights
10
Part 3 of 10: Approval Limits
11
Part 4 of 10: Disabling a Transaction Type
12
Part 5 of 10: Allowed Actions
13
Part 6 of 10: Enabling Operation Rights
14
Part 7 of 10: Choosing the Maximum Draft Amount
15
Part 8 of 10: Selecting Subsidiaries
15
Part 9 of 10: Enabling Allowed Accounts
16
Part 10 of 10: Choosing Drafting Hours
17
User Role Policy Tester
18
Deleting Allowed Actions
20
Establishing Rights to Access Features
21
Establishing Rights to Access Accounts
22
Deleting a User Role
23
Users Overview
24
User Management Overview
25
Adding a New User
26
Editing a User
27
Deleting a User
28
Recipient Overview
29
ACH Only- Part 1 of 2: Adding a Recipient
30
ACH Only- Part 2 of 2: Recipient Account Detail
31
ACH & Wire- Part 1 of 4: Adding a Recipient
32
ACH & Wire- Part 2 of 4: Beneficiary FI Detail
33
ACH & Wire- Part 3 of 4: Intermediary FI Detail
34
ACH & Wire- Part 4 of 4: Recipient Account Detail
35
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
36
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail
37
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail
38
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail
39
Wires Only (International)- Part 1 of 4: Adding a Recipient
40
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail
41
Wires Only (International)- Part 3 of 4: Intermediary FI Detail
42
Wires Only (International)- Part 4 of 4: Recipient Account Detail
43
Editing a Recipient
44
Editing a Recipient’s Templates
45
Deleting a Recipient
46
Payment Template Overview
47
Creating a Template
48
ACH Credit Batch
49
ACH Debt Collection
51
Domestic Wire
53
International Wire
55
Payroll
58
Sending a Single Payment
60
ACH Credit Batch
60
ACH Debt Collection
63
Domestic Wire
66
International Wire
69
Payroll
72
Splitting a Payment
74
Upload From File
75
Creating a New File Map
75
Using an Existing File Map
78
Editing an Existing File Map
79
Deleting an Existing File Map
80
Viewing, Approving or Canceling a Transaction
81
Single Transaction
81
Multiple Transactions
82
Reverse Transactions
83
Editing or Using a Template
84
Deleting a Template
85
Wire Activity
86
ACH Pass-Thru
87
ACH NACHA Upload Errors
88
ACH NACHA Upload Details
89
Reports Overview
90
Company User Activity Report
91
Transaction Report
92
Company Entitlements Report
93
ACH Activity Report Current Day
94
ACH Activity Report Previous Day(s)
95
Balance and Activity Statement-Previous Day(s)
96
Cash Position Report Previous Day(s)
97
Wire Online Origination Report
98
Editing a Report
99
Deleting a Report
100
Tax Payments
101
Mobile Authorizations
102
Funds Transfer
104
Individual Transfers
104
Multi-Account Transfers Overview
106
Multi-Account Transfers- Creating a Template
107
Multi-Account Transfers- Single Transfer
109
Editing a Multi-Account Transfer Template
111
Deleting a Multi-Account Transfer Template
112
Positive Pay
113
Introduction
113
Managing Exceptions
114
Add a Check Confirmation
116
Submit Issued Check File
117
Advanced Positive Pay
118
Introduction
118
Quick Exception Processing
119
User Setup
122
Link Positive Pay and ACH Reporting Accounts to a User
127
Submit Issued Check File
128
Add New Issued Check File
129
Void a Check
130
Check Search
131
Reverse Positive Extract Pay
133
ACH Transaction Search
134
ACH Authorization Rules Setup
135
Create an ACH Authorization Rule
135
Manage ACH Authorization Rules
137
ACH Reporting
138
Outstanding Issued Checks
139
Daily Checks Issued Summary
140
Stops and Voids
141
Exception Items
142
Stale Dated Checks
143
Incoming ACH Originator Report
144
Incoming ACH Receiver Report
145
Account Reconciliation
146
ACH Returns/NOC Report
147
Issued Check File Processing Log
148
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