IBC Link A Quick and Easy Guide to Treasury Management

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Getting Started	5
Business Online Banking Overview	5
Users	5
Recipients	5
Business Online Banking Transaction Types	6
User Roles	7
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
User Management	24
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/Receiving Bank Detail	33
ACH & Wire - Part 3 of 4: Intermediary Bank 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/Receiving Bank Detail	37
Wires Only (Domestic) - Part 3 of 4: Intermediary Bank 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/Receiving Bank Detail	41
Wires Only (International) - Part 3 of 4: Intermediary Bank 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
Payments	47
Payment Template Overview	47
Creating a Template	48
ACH Batch	49
ACH Payment	51
ACH Collection	53
ACH Receipt	55
Domestic Wire	57
International Wire	59
Payroll	62
Sending a Single Payment	64
ACH Batch	64
ACH Payment	67
ACH Collection	69
ACH Receipt	72
Domestic Wire	74
International Wire	77
Payroll	80
Splitting a Payment	82
Upload From File	83
Creating a New File Map - Delimited Files	83
Creating a New File Map - Fixed Width	86
Using an Existing File Map	89
Editing an Existing File Map	90
Deleting an Existing File Map	91
Viewing, Approving or Canceling a Transaction	92
Single Transaction	92
Multiple Transactions	93
Editing or Using a Template	94
Deleting a Template	95
Wire Activity	96
ACH NACHA Upload	97
ACH NACHA Upload Errors	97
ACH NACHA Upload Details	98
Reports	99
Reports Overview	99
Company User Activity Report	100
Company Entitlements Report	101
ACH Activity Report - Current Day	102
ACH Activity Report Previous Day(s)	103
Cash Position Report Previous Day(s)	104
Wire Online Origination Report	105
Editing a Report	106
Deleting a Report	107
Services	108
Tax Payments	108
Stop Payment Request	110
Transfers	111
Funds Transfer	111
Individual Transfers	111
Multi-Account Transfers Overview	113
Multi-Account Transfers- Creating a Template	114
Multi-Account Transfers- Single Transfer	116
Editing a Multi-Account Transfer Template	118
Deleting a Multi-Account Transfer Template	119
Positive Pay	120
Introduction	120
Quick Exception Processing	121
To Upload an Issued Check File	124
Add New Issued Check	125
ACH Transaction Search	126
Daily Checks Issued Summary	127
Exception Items	128
Stale Dated Checks	129
Payee Match Report	130
Account Reconciliation	131
Check Reconciliation Summary	132
Deposit Reconciliation Summary	133
Transaction Filters/Blocks	134

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