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 |