InBusiness Online Banking User Guide

First page Table of contents Next page Last page
Getting Started7
InBusiness Overview7
Users7
Recipients7
Online Banking Transaction Types8
Home Page9
Home Page Overview9
Account Details Overview11
Quick Transfer13
Account Nickname14
Details & Settings15
Account Grouping16
Editing a Group Name17
Deleting a Group17
Home Page Preferences18
Account List19
Security21
Alerts Overview21
Account Alerts22
History Alerts23
Non-Online Transaction Alerts24
Online Transaction Alerts25
Reminders26
Security Alerts Overview27
Editing Delivery Preferences27
Enabling and Disabling Push Notifications28
Loan Payments29
Loan Payments29
Services31
Mobile RDC Enrollment31
Mobile Deposits32
Administration33
Editing Company Policy33
Part 1 of 11: Choosing a Transaction to Edit in Company Policy33
Part 2 of 11: Approval Limits34
Part 3 of 11: Allowed Actions35
Part 4 of 11: Amount35
Part 5 of 11: Approvals36
Part 6 of 11: Choosing the Subsidiaries36
Part 7 of 11: Choosing the Accounts37
Part 8 of 11: Choosing the Drafting Hours38
Part 9 of 11: Choosing the Location39
Part 10 of 11: Choosing the IP Address40
Part 11 of 11: Choosing the SEC Code41
Company Policy Tester42
Viewing Rights to Access Features44
Establishing Rights to Access Accounts45
Creating and Editing Account Labels46
User Roles Overview47
Creating, Editing or Copying a User Role48
Part 1 of 10: Choosing a Transaction to Edit in User Roles49
Part 2 of 10: Establishing Transaction Type Rights50
Part 3 of 10: Approval Limits51
Part 4 of 10: Disabling a Transaction Type52
Part 5 of 10: Allowed Actions53
Part 6 of 10: Enabling Operation Rights54
Part 7 of 10: Choosing the Maximum Draft Amount55
Part 8 of 10: Selecting Subsidiaries55
Part 9 of 10: Enabling Allowed Accounts56
Part 10 of 10: Choosing Drafting Hours57
User Role Policy Tester58
Deleting Allowed Actions60
Establishing Rights to Access Features61
Establishing Rights to Access Accounts62
Deleting a User Role63
Users Overview64
User Management Overview65
Adding a New User66
Unlock Logins67
Editing a User68
Deleting a User69
Transactions70
Recipient Overview70
ACH Only- Part 1 of 2: Adding a Recipient71
ACH Only- Part 2 of 2: Recipient Account Detail72
ACH & Wire- Part 1 of 4: Adding a Recipient73
ACH & Wire- Part 2 of 4: Beneficiary FI Detail74
ACH & Wire- Part 3 of 4: Intermediary FI Detail75
ACH & Wire- Part 4 of 4: Recipient Account Detail76
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient77
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail78
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail79
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail80
Wires Only (International)- Part 1 of 4: Adding a Recipient81
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail82
Wires Only (International)- Part 3 of 4: Intermediary FI Detail83
Wires Only (International)- Part 4 of 4: Recipient Account Detail84
Editing a Recipient85
Editing a Recipient’s Templates86
Deleting a Recipient87
Payment Template Overview88
Creating a Template89
ACH Payment90
ACH Collection92
Domestic Wire94
International Wire96
Payroll99
Sending a Single Payment101
ACH Payment101
ACH Collection103
Domestic Wire106
International Wire109
Payroll112
Splitting a Payment114
Payment From File115
Importing a CSV file115
Importing a NACHA file117
Viewing, Approving or Canceling a Transaction119
Single Transaction119
Multiple Transactions120
Using a Template121
Editing a Template122
Deleting a Template123
Wire Activity124
ACH Pass-Thru125
ACH Pass-Thru Errors126
ACH Pass-Thru Details127
Tax Payments128
Mobile Authorizations130
Funds Transfer132
Individual Transfers132
Multi-Account Transfers Overview134
Multi-Account Transfers- Creating a Template135
Multi-Account Transfers- Single Transfer137
Editing a Multi-Account Transfer Template139
Deleting a Multi-Account Transfer Template140
Reports141
Reports Overview141
ACH Online Origination142
ACH Activity Report Previous Day(s)143
Checks Paid Report - Previous Day (s)144
Company Entitlements Report145
Wire Online Origination Report146
Company User Activity Report147
Wire Transfer Report - Previous day(s)148
ZBA Activity report -Previous Day(s)149
ACH Activity Report - Current Day150
Checks Paid Report - Current Day151
User Defined Report - Previous Day(s)152
User Defined Report - Current Day153
Wire Transfer Report - Current Day154
Transaction Report155
Balance and Activity Statement-Previous Day(s)156
Cash Position Report Previous Day(s)157
Editing a Report158
Deleting a Report159
Advanced Positive Pay160
Introduction160
Quick Exception Processing161
User Setup164
Link Positive Pay and ACH Reporting Accounts to a User169
Submit Issued Check File170
Add New Issued Check File171
Void a Check172
Check Search173
ACH Transaction Search175
ACH Authorization Rules Setup176
Create an ACH Authorization Rule176
Manage ACH Authorization Rules178
ACH Reporting179
Daily Checks Issued Summary180
Stops and Voids181
Exception Items182
Stale Dated Checks183
Incoming ACH Originator Report184
Incoming ACH Receiver Report185
Issued Check File Processing Log186

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