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 |