Hiawatha National Bank: Business Online Banking Guide

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Getting Started	5
Business Online Banking Overview	5
Subsidiaries	5
Recipients	5
Business Online Banking Transaction Types	6
Subsidiaries	7
Subsidiary Overview	7
Adding a Subsidiary	8
Editing a Subsidiary	9
Deleting a Subsidiary	10
Recipients	11
Recipient Overview	11
ACH Only - Part 1 of 2: Adding a Recipient	12
ACH Only - Part 2 of 2: Recipient Account Detail	13
ACH & Wire - Part 1 of 4: Adding a Recipient	14
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	15
ACH & Wire - Part 3 of 4: Intermediary F I Detail	16
ACH & Wire - Part 5 of 5: Recipient Account Detail	17
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	18
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	19
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	20
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	21
Wires Only (International) - Part 1 of 4: Adding a Recipient	22
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail	23
Wires Only (International) - Part 3 of 4: Intermediary F I Detail	24
Wires Only (International) - Part 4 of 4: Recipient Account Detail	25
Wage Garnishment (ACH) - Part 1 of 2: Adding a Recipient	26
Child Support	27
Third-Party Tax	28
Wage Garnishment (ACH) - Part 2 of 2: Recipient Account Detail	29
Editing a Recipient	30
Editing a Recipient’s Templates	31
Deleting a Recipient	32
Payments	33
Payment Template Overview	33
Creating a Template	34
ACH Batch	35
ACH Single Payment	38
ACH Collection	40
Domestic Wire	43
International Wire	45
Payroll	47
Using a Template	49
Editing a Template	50
Deleting a Template	51
Sending a Single Payment	52
ACH Batch	52
ACH Payment	55
ACH Collection	57
Domestic Wire	60
International Wire	62
Payroll	64
Splitting a Payment	66
Import File	67
Importing a CSV file	67
Importing a NACHA file	69
Viewing, Approving or Canceling a Transaction	71
Single Transaction	71
Multiple Transactions	72
Recurring Transaction Series	73
ACH NACHA Upload	74
ACH NACHA Upload Errors	75
ACH NACHA Upload Details	76
Funds Transfer	77
Positive Pay	79
Introduction	79
Managing Exceptions	80
Viewing Positive Pay Decisions	82
Manually Add a Check Confirmation	83
Submit Issued Check File	84
Introduction to Advanced Options	85
Quick Exception Processing	86
Submit Issued Check File	89
Add New Issued Check File	90
Void a Check	91
Check Search	92
ACH Transaction Search	94
ACH Authorization Rules Setup	96
Manually Create an ACH Authorization Rule	96
Manage ACH Authorization Rules	98
Payee Match Report	99
Daily Checks Issued Summary	100
Exception Items	101
Account Reconciliation	103
Check Reconciliation Summary	104
Deposit Reconciliation Summary	105
Issued Check Processing Log	106
File Mapping	107

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