Guaranty Bank Better Banking Solutions For You

2

Table of Contents Getting Started

5 Business Online Banking Overview ............................................................................ 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.......................................................... 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....................................................... 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 .................................................................................................... Establishing Rights to Access Features.............................................................................. 21 Establishing Rights to Access Accounts............................................................................. 22 Deleting a User Role ...................................................................................................23 Users Overview ...........................................................................................................24 User Management Overview.............................................................................................. 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 ........................................................................ 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........................................................... 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 ............................................ Wires Only (International)- Part 2 of 4: Beneficiary FI Detail .......................................... 41 10 15 20 25 30 35 40