Jefferson Bank Your Business Guide to Online Banking

3

Creating and Editing Account Labels................................................................................. 36 Recipient Overview ...................................................................................................37 Part 1 of 4: Adding a Recipient............................................................................................ 38 Part 2 of 4: Recipient Account Detail.................................................................................. 39 Part 3 of 4: Receiving Bank Detail....................................................................................... 40 Part 4 of 4: Corresponding Bank Detail............................................................................. 41 Editing a Recipient ....................................................................................................42 Editing a Recipient’s Templates.......................................................................................... 44 Deleting a Recipient .................................................................................................45 ACH Payment Overview ...........................................................................................46 Creating a New ACH Payment or Template ........................................................47 Part 1 of 7: Selecting A Transaction Type.......................................................................... 47 Part 2 of 7: Info & Users...................................................................................................... 48 Part 3.1 of 7: ACH Single-Recipient & Amount.................................................................. 49 Part 3.2 of 7: Multiple-Recipients & Amounts .................................................................. 53 Part 4 of 7: Import a File into a Template ......................................................................... 56 Part 5 of 7: Subsidiary.......................................................................................................... 57 Part 6 of 7: Account.............................................................................................................. 58 Part 7 of 7: Review & Submit............................................................................................... 59 Splitting a Payment ..................................................................................................61 Payment From File ....................................................................................................64 ACH Pass-Thru ............................................................................................................66 Wire Payment Overview ..........................................................................................67 Creating a New Wire Payment or Template .......................................................68 Part 1 of 5: Selecting A Transaction Type.......................................................................... 68 Part 2 of 5: Info & Users...................................................................................................... 69 Part 3 of 5: Recipient & Amount......................................................................................... 70 Part 4 of 5: Account.............................................................................................................. 74 Part 5 of 5: Review & Submit............................................................................................... 75 Wire Activity ...............................................................................................................77 Viewing, Approving or Canceling a Transaction ................................................78 Single Transaction................................................................................................................ 78 Multiple Transactions.......................................................................................................... 79 Editing or Using a Template ....................................................................................80 Deleting a Template .................................................................................................81 Tax Payment ...............................................................................................................82 Transfer Funds ...........................................................................................................84 Individual Transfers............................................................................................................. 84 Reports Overview ......................................................................................................86 Company User Activity Report............................................................................................ 87 Transaction Report............................................................................................................... 89 Outgoing Wires Report........................................................................................................ 91