InBusiness Online Banking User Guide

First page Table of contents Next page Last page
Getting Started9
InBusiness Overview9
Users9
Recipients9
Online Banking Transaction Types10
Home Page11
Home Page Overview11
Account Details Overview13
Quick Transfer15
Account Nickname16
Details & Settings17
Account Grouping18
Editing a Group Name19
Deleting a Group19
Home Page Preferences20
Account List21
Security23
Alerts Overview23
Account Alerts24
History Alerts25
Non-Online Transaction Alerts26
Online Transaction Alerts27
Reminders28
Security Alerts Overview29
Editing Delivery Preferences29
Enabling and Disabling Push Notifications30
Loan Payments31
Loan Payments31
Services33
Mobile RDC Enrollment33
Mobile Deposits34
Administration35
Editing Company Policy35
Part 1 of 11: Choosing a Transaction to Edit in Company Policy35
Part 2 of 11: Approval Limits36
Part 3 of 11: Allowed Actions37
Part 4 of 11: Amount37
Part 5 of 11: Approvals38
Part 6 of 11: Choosing the Subsidiaries38
Part 7 of 11: Choosing the Accounts39
Part 8 of 11: Choosing the Drafting Hours40
Part 9 of 11: Choosing the Location41
Part 10 of 11: Choosing the IP Address42
Part 11 of 11: Choosing the SEC Code43
Company Policy Tester44
Viewing Rights to Access Features46
Establishing Rights to Access Accounts47
Creating and Editing Account Labels48
User Roles Overview49
Creating, Editing or Copying a User Role50
Part 1 of 10: Choosing a Transaction to Edit in User Roles51
Part 2 of 10: Establishing Transaction Type Rights52
Part 3 of 10: Approval Limits53
Part 4 of 10: Disabling a Transaction Type54
Part 5 of 10: Allowed Actions55
Part 6 of 10: Enabling Operation Rights56
Part 7 of 10: Choosing the Maximum Draft Amount57
Part 8 of 10: Selecting Subsidiaries57
Part 9 of 10: Enabling Allowed Accounts58
Part 10 of 10: Choosing Drafting Hours59
User Role Policy Tester60
Deleting Allowed Actions62
Establishing Rights to Access Features63
Establishing Rights to Access Accounts64
Deleting a User Role65
Users Overview66
User Management Overview67
Adding a New User68
Unlock Logins69
Editing a User70
Deleting a User71
Transactions72
Recipient Overview72
ACH Only- Part 1 of 2: Adding a Recipient73
ACH Only- Part 2 of 2: Recipient Account Detail74
ACH & Wire- Part 1 of 4: Adding a Recipient75
ACH & Wire- Part 2 of 4: Beneficiary FI Detail76
ACH & Wire- Part 3 of 4: Intermediary FI Detail77
ACH & Wire- Part 4 of 4: Recipient Account Detail78
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient79
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail80
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail81
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail82
Wires Only (International)- Part 1 of 4: Adding a Recipient83
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail84
Wires Only (International)- Part 3 of 4: Intermediary FI Detail85
Wires Only (International)- Part 4 of 4: Recipient Account Detail86
Editing a Recipient87
Editing a Recipient’s Templates88
Deleting a Recipient89
Payment Template Overview90
Creating a Template91
ACH Payment92
ACH Collection94
Domestic Wire96
International Wire98
Payroll101
Sending a Single Payment103
ACH Payment103
ACH Collection105
Domestic Wire108
International Wire111
Payroll114
Splitting a Payment116
Payment From File117
Importing a CSV file117
Importing a NACHA file119
Viewing, Approving or Canceling a Transaction121
Single Transaction121
Multiple Transactions122
Using a Template123
Editing a Template124
Deleting a Template125
Wire Activity126
ACH Pass-Thru127
ACH Pass-Thru Errors128
ACH Pass-Thru Details129
Tax Payments130
Mobile Authorizations132
Funds Transfer134
Individual Transfers134
Multi-Account Transfers Overview136
Multi-Account Transfers- Creating a Template137
Multi-Account Transfers- Single Transfer139
Editing a Multi-Account Transfer Template141
Deleting a Multi-Account Transfer Template142
Reports143
Reports Overview143
ACH Online Origination144
ACH Activity Report Previous Day(s)145
Checks Paid Report - Previous Day (s)146
Company Entitlements Report147
Wire Online Origination Report148
Company User Activity Report149
Wire Transfer Report - Previous day(s)150
ZBA Activity report -Previous Day(s)151
ACH Activity Report - Current Day152
Checks Paid Report - Current Day153
User Defined Report - Previous Day(s)154
User Defined Report - Current Day155
Wire Transfer Report - Current Day156
Transaction Report157
Balance and Activity Statement-Previous Day(s)158
Cash Position Report Previous Day(s)159
Editing a Report160
Deleting a Report161
Advanced Positive Pay162
Introduction162
Quick Exception Processing163
User Setup166
Link Positive Pay and ACH Reporting Accounts to a User171
Submit Issued Check File172
Add New Issued Check File173
Void a Check174
Check Search175
ACH Transaction Search177
ACH Authorization Rules Setup178
Create an ACH Authorization Rule178
Manage ACH Authorization Rules180
ACH Reporting181
Daily Checks Issued Summary182
Stops and Voids183
Exception Items184
Stale Dated Checks185
Incoming ACH Originator Report186
Incoming ACH Receiver Report187
Issued Check File Processing Log188

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