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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