HealthcareBank Your Guide to Business Online Banking

Getting Started6
Business Online Banking Overview6
Users6
Beneficiaries6
Business Online Banking Transaction Types7
Logging In8
Logging Off8
Resetting A Forgotten Password9
Protecting Your Information11
General Guidelines11
Login ID and Password11
Fraud Prevention11
Apple® Watch12
Apple® Watch Setup12
Viewing Balances and Transactions12
Administration (Advanced)13
Editing Company Limits13
Part 1 of 8: Choosing a Transaction to Edit in Company Limits13
Part 2 of 8: Approval Limits14
Part 3 of 8: Allowed Actions15
Part 4 of 11: Amount15
Part 5 of 8: Approvals16
Part 6 of 8: Choosing the Subsidiaries16
Part 7 of 8: Choosing the Accounts17
Part 8 of 8: Choosing the SEC Code18
Company Limits Tester19
Viewing Rights to Access Features21
Establishing Rights to Access Accounts22
Creating and Editing Account Labels23
Administration (Advanced)24
Users Overview24
User Management Overview25
Adding a New User26
Editing a User27
Deleting a User28
User Roles Overview29
Creating, Editing or Copying a User Role30
Part 1 of 9: Choosing a Transaction to Edit in User Roles31
Part 2 of 9: Establishing Transaction Type Rights32
Part 3 of 9: Approval Limits33
Part 4 of 9: Disabling a Transaction Type34
Part 5 of 9: Allowed Actions35
Part 6 of 9: Enabling Operation Rights36
Part 7 of 9: Choosing the Maximum Draft Amount37
Part 8 of 9: Selecting Subsidiaries37
Part 9 of 9: Enabling Allowed Accounts38
User Role Policy Tester39
Deleting Allowed Actions41
Establishing Rights to Access Features42
Establishing Rights to Access Accounts43
Deleting a User Role44
Beneficiaries45
Beneficiary Overview45
ACH Only - Part 1 of 2: Adding a Beneficiary46
ACH Only - Part 2 of 2: Beneficiary Account Detail47
ACH & Wire - Part 1 of 4: Adding a Beneficiary48
ACH & Wire - Part 2 of 4: Beneficiary F I Detail49
ACH & Wire - Part 3 of 4: Intermediary F I Detail50
ACH & Wire - Part 4 of 4: Beneficiary Account Detail51
Wires Only (Domestic) - Part 1 of 4: Adding a Beneficiary52
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail53
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail54
Wires Only (Domestic) - Part 4 of 4: Beneficiary Account Detail55
Wires Only (International) - Part 1 of 4: Adding a Beneficiary56
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail57
Wires Only (International) - Part 3 of 4: Intermediary F I Detail58
Wires Only (International) - Part 4 of 4: Beneficiary Account Detail59
Editing a Beneficiary60
Editing a Beneficiary’s Templates61
Deleting a Beneficiary62
Payment Template Overview63
Creating a Template64
ACH Disbursements65
ACH Collection67
Domestic Wire69
International Wire71
Sending a Single Payment74
ACH Disbursements74
ACH Collection77
Domestic Wire80
International Wire83
Upload From File86
Creating a New File Map - Delimited Files86
Creating a New File Map - Fixed Width89
Using an Existing File Map92
Editing an Existing File Map93
Deleting an Existing File Map94
Viewing, Approving or Canceling a Transaction95
Single Transaction95
Multiple Transactions96
Editing or Using a Template97
Deleting a Template98
ACH NACHA Upload99
ACH NACHA Upload Errors99
ACH NACHA Upload Details100
Stop Payment101
Stop Payment Request101
Stop Payment Activity102
Reports103
Reports Overview103
Company User Activity Report104
Transaction Report105
Company Entitlements Report106
ACH Activity Report107
ACH Activity Report Previous Day(s)108
Balance and Activity Statement-Previous Day(s)109
Cash Position Report Previous Day(s)110
Wire Online Origination Report111
Editing a Report112
Deleting a Report113
Wire Activity114
Funds Transfers115
Funds Transfer115
Individual Transfers115
Multi-Account Transfers Overview117
Multi-Account Transfers- Creating a Template118
Multi-Account Transfers- Single Transfer120
Editing a Multi-Account Transfer Template122
Deleting a Multi-Account Transfer Template123
Positive Pay124
Introduction124
Managing Exceptions125
Viewing Positive Pay Decisions127
Add a Check128
Submit Issued Check File129
Advanced Positive Pay130
Introduction130
Quick Exception Processing131
Submit Issued Check File134
Add New Issued Check File135
Void a Check136
Check Search137
Transaction Extracts139
ACH Transaction Search140
ACH Reporting141
Daily Checks Issued Summary142
Stops and Voids143
Exception Items144
Stale Dated Checks145
Account Reconciliation146
Check Reconciliation Summary147
Deposit Reconciliation Summary148
Incoming ACH Originator Report149
Incoming ACH Receiver Report150
Transaction Audit Log151
ACH Authorization Rules Setup152
Create an ACH Authorization Rule152
Manage ACH Authorization Rules154
Transaction Filters/Blocks155
Issued Check File Processing Log156
User Setup157

Made with FlippingBook - Online catalogs