Hometown Community Banks Business Services Digital Banking User Guide

First page Table of contents Next page Last page

Getting Started	4
Business Online Banking Overview	4
Recipients	4
Business Digital Banking Transaction Types	5
Recipients	6
Recipient Overview	6
ACH Only - Part 1 of 2: Adding a Recipient	7
ACH Only - Part 2 of 2: Recipient Account Detail	8
ACH & Wire - Part 1 of 4: Adding a Recipient	9
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	10
ACH & Wire - Part 3 of 4: Intermediary F I Detail	11
ACH & Wire - Part 4 of 4: Recipient Account Detail	12
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	13
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	14
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	15
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	16
Wires Only (International) - Part 1 of 4: Adding a Recipient	17
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail	18
Wires Only (International) - Part 3 of 4: Intermediary F I Detail	19
Wires Only (International) - Part 4 of 4: Recipient Account Detail	20
Recipient Approval/Rejection	21
Editing a Recipient	22
Editing a Recipient’s Templates	23
Deleting a Recipient	24
Payments	25
Payment Template Overview	25
Creating a Template	26
ACH Batch	26
ACH Collection	28
Domestic Wire	30
International Wire	32
Payroll	35
Sending a Single Payment	37
ACH Batch	37
ACH Collection	40
Domestic Wire	43
International Wire	46
Payroll	49
Splitting a Payment	51
Upload From File	52
Creating a New File Map - Delimited Files	52
Creating a New File Map - Fixed Width	55
Using an Existing File Map	58
Editing an Existing File Map	59
Deleting an Existing File Map	60
Viewing, Approving or Canceling a Transaction	61
Single Transaction	61
Multiple Transactions	62
Editing or Using a Template	63
Deleting a Template	64
Tax Payments	65
Reports	67
Reports Overview	67
Company User Activity Report	68
Transaction Report	69
Company Entitlements Report	70
ACH Activity Report - Current Day	71
ACH Activity Report Previous Day(s)	72
Balance and Activity Statement-Previous Day(s)	73
Cash Position Report Previous Day(s)	74
Wire Online Origination Report	75
Editing a Report	76
Deleting a Report	77
Wire Transfer Report	78
Transfers	79
Transfer Money	79
Individual Transfers	79
Multi-Account Transfers Overview	81
Multi-Account Transfers- Creating a Template	82
Multi-Account Transfers- Single Transfer	84
Editing a Multi-Account Transfer Template	86
Deleting a Multi-Account Transfer Template	87
Positive Pay	88
Introduction	88
Managing Exceptions	89
Viewing Positive Pay Decisions	91
Add a Check Confirmation	92
Submit Issued Check File	93

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