InFirst Bank Business Digital Banking Guide
First page
Table of contents
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Last page
Getting Started
5
Business Online 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
Part 3: Editing Sub-User Authentication
14
Deleting a Sub-User
15
Company Management
16
Company Management Overview
16
Adding Participant to an Existing Company
17
Uploading Participants
19
Editing a Company
20
ACH
21
New ACH Batch
21
Part 1: Creating an ACH Batch
21
Part 2: Adding an Existing Participant
23
Part 3: Adding a Detailed Record
24
Part 4: Finalizing the ACH Batch
26
Part 5: Scheduling the ACH Batch
27
Part 6: Reviewing the ACH Batch
28
Creating an ACH Template
29
Part 1: Creating an ACH Template
29
Part 2: Adding an Existing Participant
31
Part 3: Adding a Detail Record
32
Part 4: Finalizing an ACH Template
34
Part 5: Reviewing an ACH Template
35
Initiating a Template
36
Part 1: Initiating a Template
36
Part 2: Scheduling an ACH Batch
38
Part 3: Reviewing an ACH Batch
39
Editing an ACH Template
40
Deleting an ACH Template
41
ACH File Upload
42
Creating a Template for Delimiter Separated File Uploads
44
Editing a Template for Delimiter Separated File Uploads
46
Deleting a Template for Delimiter Separated File Uploads
47
Uploading a Delimiter Separated File
48
Editing an ACH Batch
51
Deleting an ACH Batch
52
Approving an ACH Batch
53
Reversing an ACH Batch
54
Reports
56
Creating a New Report
56
Running an Existing Report
57
Editing a Report
58
Deleting a Report
59
Alerts
60
Alerts Overview
60
Custom Alerts
61
Business Banking Alerts
62
Security Alerts
63
Turning Alerts On and Off
64
Editing or Deleting Alerts
65
Previous Alerts
66
Positive Pay
67
Introduction
67
Manually Add a Check
68
Check Upload Templates
70
Fixed Length Template
70
Delimiter Separated Template
72
Edit Upload Templates
74
Manually Add Checks Via Upload
76
Managing Exceptions
79
Historical Decisions
81
Autobooks
82
Overview
82
Send an Invoice
83
Send a Recurring Invoice
85
Edit Invoice Draft
87
Mark Invoice as Paid
88
Copy Invoice
90
Email Invoice
92
Cancel Invoice
93
Edit Recurring Schedule
94
Pause Recurring Schedule
96
Resume Recurring Schedule
97
Cancel Recurring Schedule
98
Export Invoices
99
New Estimate
100
Edit an Estimate
102
Email an Estimate
104
Create an Invoice from an Estimate
105
Cancel an Estimate
107
Export Estimates
108
Add a Customer
109
Import Customers
110
Export Customers
111
Edit a Customer
112
Archive a Customer
114
Invoice Balance Details
116
New Product/Service
117
Edit Product/Service
118
Delete Product/Service
120
Invoice Settings
121
Edit Invoice Reminders and Fees
122
Payment Form Settings
124
Share Your Payment Form Link
125
Email Your Payment Form Link
126
Payments
127
Refund a Payment
128
Cancel a Payment
129
Reports
130
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