INSBANK Business Guide
First page
Table of contents
Next page
Last page
Getting Started
5
Business Digital Banking Overview
5
Sub-Users
5
Companies
5
Transaction Type Overview
6
Sub-Users
7
Sub-Users Overview
7
Sub-Users Overview
8
Adding a New Sub-User
9
Editing a Sub-User
11
Part 1: Editing Sub-User Access
12
Part 2: Editing Sub-User Limits
13
Deleting a Sub-User
14
Company Management
15
Company Management Overview
15
Part 1: Adding a Company
16
Part 2: Adding a New Participant
18
Part 3: Company Limits
20
Editing a Company
21
ACH
22
New ACH Batch
22
Part 1: Creating an ACH Batch
22
Part 2: Adding an Existing Participant
24
Part 3: Adding a Detailed Record
25
Part 4: Finalizing the ACH Batch
27
Part 5: Scheduling the ACH Batch
28
Part 6: Reviewing the ACH Batch
29
Creating an ACH Template
30
Part 1: Creating an ACH Template
30
Part 2: Adding an Existing Participant
32
Part 3: Adding a Detail Record
33
Part 4: Finalizing an ACH Template
35
Part 5: Reviewing an ACH Template
36
Initiating a Template
37
Part 1: Initiating a Template
37
Part 2: Scheduling an ACH Batch
39
Part 3: Reviewing an ACH Batch
40
Editing an ACH Template
41
Deleting an ACH Template
42
ACH File Upload
43
Creating a Template for Delimiter Separated File Uploads
45
Editing a Template for Delimiter Separated File Uploads
47
Deleting a Template for Delimiter Separated File Uploads
48
Uploading a Delimiter Separated File
49
Editing an ACH Batch
52
Deleting an ACH Batch
53
Approving an ACH Batch
54
Reversing an ACH Batch
55
Tax Payments
57
NOCS/Returns
58
To Correct a NOC
58
To Mark a Return as Reviewed
60
Wires
61
New Domestic Wire
61
Part 1: Recipient Information
62
Part 2: (Optional) Beneficiary and Intermediary Institutions
63
Part 3: Schedule Wire Payment
64
Part 4: Review Wire Payment
65
New International Wire
66
Part 1: Recipient Information
67
Part 2: (Optional) Intermediary Institutions
69
Part 3: Schedule Wire Payment
70
Part 4: Review Wire Payment
71
Creating a Domestic Wire Template
72
Part 1: Recipient Information
72
Part 2: (Optional) Beneficiary and Intermediary Institutions
74
Part 3: Template Name
75
Part 4: Review Wire Template
76
Creating an International Wire Template
77
Part 1: Recipient Information
77
Part 2: (Optional) Intermediary Institutions
80
Part 3: Template Name
81
Part 4: Review Wire Template
82
Initiating a Template
83
Part 1: Initiating a Template
83
Part 2: Scheduling a Wire
84
Part 3: Reviewing a Wire
85
Editing a Wire Template
86
Deleting a Wire Template
88
Editing a Wire
89
Deleting a Wire
90
Approving a Wire
91
Rejecting a Wire
92
Wire History
93
Check Positive Pay
94
Introduction
94
Manually Add a Check
95
Check Upload Templates
97
Fixed Length Template
97
Delimiter Separated Template
99
Edit Upload Templates
101
Manually Add Checks Via Upload
103
Managing Exceptions
105
Historical Decisions
106
ACH Positive Pay
107
Filters
107
Add Email Address to Receive Notifications
107
Add an Allowed Company
108
Manage Allowed Companies
109
Block an ACH Item
110
Manage Blocked Items
111
Manage Watch List
112
Manage Watch List
113
Reports
114
Creating a New Report
114
Running an Existing Report
115
Editing a Report
116
Deleting a Report
117
Alerts
118
Alerts Overview
118
Custom Alerts
119
Business Banking Alerts
120
Security Alerts
121
Turning Alerts On and Off
122
Editing or Deleting Alerts
123
Previous Alerts
124
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