Guaranty Bank Better Banking Solutions For You

Getting Started5
Business Online Banking Overview5
Users5
Recipients5
Business Online Banking Transaction Types6
User Roles Overview7
Creating, Editing or Copying a User Role8
Part 1 of 10: Choosing a Transaction to Edit in User Roles9
Part 2 of 10: Establishing Transaction Type Rights10
Part 3 of 10: Approval Limits11
Part 4 of 10: Disabling a Transaction Type12
Part 5 of 10: Allowed Actions13
Part 6 of 10: Enabling Operation Rights14
Part 7 of 10: Choosing the Maximum Draft Amount15
Part 8 of 10: Selecting Subsidiaries15
Part 9 of 10: Enabling Allowed Accounts16
Part 10 of 10: Choosing Drafting Hours17
User Role Policy Tester18
Deleting Allowed Actions20
Establishing Rights to Access Features21
Establishing Rights to Access Accounts22
Deleting a User Role23
Users Overview24
User Management Overview25
Adding a New User26
Editing a User27
Deleting a User28
Recipient Overview29
ACH Only- Part 1 of 2: Adding a Recipient30
ACH Only- Part 2 of 2: Recipient Account Detail31
ACH & Wire- Part 1 of 4: Adding a Recipient32
ACH & Wire- Part 2 of 4: Beneficiary FI Detail33
ACH & Wire- Part 3 of 4: Intermediary FI Detail34
ACH & Wire- Part 4 of 4: Recipient Account Detail35
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient36
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail37
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail38
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail39
Wires Only (International)- Part 1 of 4: Adding a Recipient40
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail41
Wires Only (International)- Part 3 of 4: Intermediary FI Detail42
Wires Only (International)- Part 4 of 4: Recipient Account Detail43
Editing a Recipient44
Editing a Recipient’s Templates45
Deleting a Recipient46
Payment Template Overview47
Creating a Template48
ACH Credit Batch49
ACH Debt Collection51
Domestic Wire53
International Wire55
Payroll58
Sending a Single Payment60
ACH Credit Batch60
ACH Debt Collection63
Domestic Wire66
International Wire69
Payroll72
Splitting a Payment74
Upload From File75
Creating a New File Map75
Using an Existing File Map78
Editing an Existing File Map79
Deleting an Existing File Map80
Viewing, Approving or Canceling a Transaction81
Single Transaction81
Multiple Transactions82
Reverse Transactions83
Editing or Using a Template84
Deleting a Template85
Wire Activity86
ACH Pass-Thru87
ACH NACHA Upload Errors88
ACH NACHA Upload Details89
Reports Overview90
Company User Activity Report91
Transaction Report92
Company Entitlements Report93
ACH Activity Report Current Day94
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 Report98
Editing a Report99
Deleting a Report100
Tax Payments101
Mobile Authorizations102
Funds Transfer104
Individual Transfers104
Multi-Account Transfers Overview106
Multi-Account Transfers- Creating a Template107
Multi-Account Transfers- Single Transfer109
Editing a Multi-Account Transfer Template111
Deleting a Multi-Account Transfer Template112
Positive Pay113
Introduction113
Managing Exceptions114
Add a Check Confirmation116
Submit Issued Check File117
Advanced Positive Pay118
Introduction118
Quick Exception Processing119
User Setup122
Link Positive Pay and ACH Reporting Accounts to a User127
Submit Issued Check File128
Add New Issued Check File129
Void a Check130
Check Search131
Reverse Positive Extract Pay133
ACH Transaction Search134
ACH Authorization Rules Setup135
Create an ACH Authorization Rule135
Manage ACH Authorization Rules137
ACH Reporting138
Outstanding Issued Checks139
Daily Checks Issued Summary140
Stops and Voids141
Exception Items142
Stale Dated Checks143
Incoming ACH Originator Report144
Incoming ACH Receiver Report145
Account Reconciliation146
ACH Returns/NOC Report147
Issued Check File Processing Log148

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