Getting Started | 7 |
Business Digital Banking Overview | 7 |
Sub-Users | 7 |
Companies | 7 |
Transaction Type Overview | 8 |
Sub-Users | 9 |
Sub-Users Overview | 9 |
Sub-Users Overview | 10 |
Adding a New Sub-User | 11 |
Editing a Sub-User | 13 |
Part 1: Editing Sub-User Access | 14 |
Part 2: Editing Sub-User Limits | 15 |
Deleting a Sub-User | 16 |
Company Management | 17 |
Company Management Overview | 17 |
Part 1: Adding a Company | 18 |
Part 2: Adding a New Participant | 20 |
Part 3: Company Limits | 22 |
Editing a Company | 23 |
ACH | 24 |
New ACH Batch | 24 |
Part 1: Creating an ACH Batch | 24 |
Part 2: Adding an Existing Participant | 26 |
Part 3: Adding a Detailed Record | 27 |
Part 4: Finalizing the ACH Batch | 29 |
Part 5: Scheduling the ACH Batch | 30 |
Part 6: Reviewing the ACH Batch | 31 |
Creating an ACH Template | 32 |
Part 1: Creating an ACH Template | 32 |
Part 2: Adding an Existing Participant | 34 |
Part 3: Adding a Detail Record | 35 |
Part 4: Finalizing an ACH Template | 37 |
Part 5: Reviewing an ACH Template | 38 |
Initiating a Template | 39 |
Part 1: Initiating a Template | 39 |
Part 2: Scheduling an ACH Batch | 41 |
Part 3: Reviewing an ACH Batch | 42 |
Editing an ACH Template | 43 |
Deleting an ACH Template | 44 |
ACH File Upload | 45 |
Creating a Template for Delimiter Separated File Uploads | 47 |
Editing a Template for Delimiter Separated File Uploads | 49 |
Deleting a Template for Delimiter Separated File Uploads | 50 |
Uploading a Delimiter Separated File | 51 |
Editing an ACH Batch | 54 |
Deleting an ACH Batch | 55 |
Approving an ACH Batch | 56 |
Reversing an ACH Batch | 57 |
Tax Payments | 59 |
NOCS/Returns | 60 |
To Correct a NOC | 60 |
To Mark a Return as Reviewed | 62 |
Wires | 63 |
New Domestic Wire | 63 |
Part 1: Recipient Information | 64 |
Part 2: (Optional) Beneficiary and Intermediary Institutions | 65 |
Part 3: Schedule Wire Payment | 66 |
Part 4: Review Wire Payment | 67 |
New International Wire | 68 |
Part 1: Recipient Information | 69 |
Part 2: (Optional) Intermediary Institutions | 71 |
Part 3: Schedule Wire Payment | 72 |
Part 4: Review Wire Payment | 73 |
Creating a Domestic Wire Template | 74 |
Part 1: Recipient Information | 74 |
Part 2: (Optional) Beneficiary and Intermediary Institutions | 76 |
Part 3: Template Name | 77 |
Part 4: Review Wire Template | 78 |
Creating an International Wire Template | 79 |
Part 1: Recipient Information | 79 |
Part 2: (Optional) Intermediary Institutions | 82 |
Part 3: Template Name | 83 |
Part 4: Review Wire Template | 84 |
Initiating a Template | 85 |
Part 1: Initiating a Template | 85 |
Part 2: Scheduling a Wire | 86 |
Part 3: Reviewing a Wire | 87 |
Editing a Wire Template | 88 |
Deleting a Wire Template | 90 |
Editing a Wire | 91 |
Deleting a Wire | 92 |
Approving a Wire | 93 |
Rejecting a Wire | 94 |
Wire History | 95 |
Check Positive Pay | 96 |
Introduction | 96 |
Manually Add a Check | 97 |
Check Upload Templates | 99 |
Fixed Length Template | 99 |
Delimiter Separated Template | 101 |
Edit Upload Templates | 103 |
Manually Add Checks Via Upload | 105 |
Managing Exceptions | 107 |
Historical Decisions | 108 |
ACH Positive Pay | 109 |
Filters | 109 |
Add Email Address to Receive Notifications | 109 |
Add an Allowed Company | 110 |
Manage Allowed Companies | 111 |
Block an ACH Item | 112 |
Manage Blocked Items | 113 |
Manage Watch List | 114 |
Manage Watch List | 115 |
Reports | 116 |
Creating a New Report | 116 |
Running an Existing Report | 117 |
Editing a Report | 118 |
Deleting a Report | 119 |
Alerts | 120 |
Alerts Overview | 120 |
Custom Alerts | 121 |
Business Banking Alerts | 122 |
Security Alerts | 123 |
Turning Alerts On and Off | 124 |
Editing or Deleting Alerts | 125 |
Previous Alerts | 126 |
Autobooks | 127 |
Overview | 127 |
Send an Invoice | 128 |
Edit Invoice Draft | 130 |
Mark Invoice as Paid | 131 |
Copy Invoice | 132 |
Email Invoice | 134 |
Cancel Invoice | 135 |
Edit Recurring Schedule | 136 |
Pause Recurring Schedule | 138 |
Resume Recurring Schedule | 139 |
Cancel Recurring Schedule | 140 |
Export Invoices | 141 |
New Estimate | 142 |
Edit an Estimate | 144 |
Email an Estimate | 146 |
Create an Invoice from an Estimate | 147 |
Cancel an Estimate | 149 |
Export Estimates | 150 |
Add a Customer | 151 |
Import Customers | 152 |
Export Customers | 153 |
Edit a Customer | 154 |
Archive a Customer | 156 |
Invoice Balance Details | 158 |
New Product/Service | 159 |
Edit Product/Service | 160 |
Delete Product/Service | 162 |
Invoice Settings | 163 |
Edit Invoice Reminders and Fees | 164 |
Payment Form Settings | 166 |
Share Your Payment Form Link | 167 |
Email Your Payment Form Link | 168 |
Payments | 169 |
Refund a Payment | 170 |
Cancel a Payment | 171 |
Add a Vendor | 172 |
Import Vendors | 173 |
Export Vendors | 174 |
Edit a Vendor | 175 |
Archive a Vendor | 177 |
Pay Vendor Invoice | 179 |
New Vendor Invoices | 181 |
Cancel Invoice | 183 |
Print a Check | 184 |
Cancel a Check | 185 |
Reports | 186 |