InBusiness Online Banking User Guide

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Funds Transfer..........................................................................................................132 Individual Transfers.......................................................................................................... 132 Multi-Account Transfers Overview.................................................................................. 134 Multi-Account Transfers- Creating a Template.............................................................. 135 Multi-Account Transfers- Single Transfer....................................................................... 137 Editing a Multi-Account Transfer Template...........................................................139 Deleting a Multi-Account Transfer Template........................................................140 Reports Reports Overview.....................................................................................................141 ACH Online Origination.................................................................................................... 142 ACH Activity Report Previous Day(s)............................................................................... 143 Checks Paid Report - Previous Day (s)............................................................................ 144 Company Entitlements Report........................................................................................ 145 Wire Online Origination Report....................................................................................... 146 Company User Activity Report......................................................................................... 147 Wire Transfer Report - Previous day(s)........................................................................... 148 ZBA Activity report -Previous Day(s)................................................................................ 149 ACH Activity Report - Current Day................................................................................... 150 Checks Paid Report - Current Day................................................................................... 151 User Defined Report - Previous Day(s)........................................................................... 152 User Defined Report - Current Day................................................................................. 153 Wire Transfer Report - Current Day................................................................................ 154 Transaction Report............................................................................................................ 155 Balance and Activity Statement-Previous Day(s)........................................................... 156 Cash Position Report Previous Day(s)............................................................................. 157 Editing a Report........................................................................................................158 Deleting a Report......................................................................................................159 Advanced Positive Pay Introduction. ............................................................................................................. 160 Quick Exception Processing....................................................................................161 User Setup.................................................................................................................164 Link Positive Pay and ACH Reporting Accounts to a User...................................169 Submit Issued Check File.........................................................................................170 Add New Issued Check File.....................................................................................171 Void a Check..............................................................................................................172 Check Search.............................................................................................................173 ACH Transaction Search..........................................................................................175 ACH Authorization Rules Setup..............................................................................176 Create an ACH Authorization Rule.................................................................................. 176 Manage ACH Authorization Rules................................................................................... 178

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