Jonah Bank Business Online Banking and Bill Pay Guide
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Table of contents
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Getting Started
3
Getting Started
7
Business Online Banking Overview
7
Users
7
Subsidiaries
7
Recipients
7
Business Online Banking Transaction Types
8
Transaction Type Overview
8
Commercial
9
Users Overview
9
User Management Overview
10
Adding a New User
11
Part 1 of 6: Editing or Assigning User Rights
12
Part 2 of 6: Establishing Transaction Type Rights
13
Part 3 of 6: Disabling a Transaction Type
14
Part 4 of 6: Editing Approval Limits for a Transaction Type
15
Part 5 of 6: Establishing Rights to Access Features
16
Part 6 of 6: Establishing Rights to Access Features
17
Deleting a User
18
Subsidiary Overview
19
Adding a Subsidiary
20
Editing a Subsidiary
21
Deleting a Subsidiary
22
Recipient Overview
23
Part 1 of 4: Adding a Recipient
24
Part 2 of 4: Recipient Account Detail
25
Part 3 of 4: Beneficiary FI Detail
26
Part 4 of 4: Intermediary FI Detail
27
Editing a Recipient
28
Editing a Recipient’s Templates
30
Deleting a Recipient
31
Payment Template Overview
32
Creating a New ACH Payment or Template
33
Part 1 of 5: Selecting A Transaction Type
33
Part 2 of 5: Info & Users
34
Step 3 of 5: Origination Details
35
Step 4 of 5: Recipients & Amounts
36
Part 5 of 5: Import a File into a Template
38
Creating a New Wire Payment or Template
39
Part 1 of 5: Selecting A Transaction Type
39
Part 2 of 5: Info & Users
40
Step 3 of 5: Origination Details
41
Step 4 of 5: Recipients & Amounts
42
Viewing, Approving or Canceling a Transaction
44
Single Transaction
44
Multiple Transactions
45
Splitting a Payment
46
Editing or Using a Template
47
Deleting a Template
48
Payment From File
49
Tax Payment
51
Mobile Authorizations
53
Services
55
Stop Payment Request
55
Single Check
55
Multiple Checks
56
Mobile RDC Enrollment
57
Mobile Deposits
58
Integrated Positive Pay
59
Introduction
59
Managing Exceptions
60
Adding a Check
61
Full Positive Pay
62
Introduction
62
To Upload an Issued Check File
63
Manually Enter a Check
64
Void a Check
65
Managing Exceptions
66
Business Bill Pay
67
Home Page Overview
67
Add a Payee
69
Company
69
Individual
72
Bank or Credit Union
75
Edit a Payee
77
Delete a Payee
78
Import Payees
79
Add and Manage Categories
80
Single Payment
81
Edit a Single Payment
83
Create a Recurring Payment
84
Edit or Cancel a Pending Payment
86
Payment Approval
88
Company Profile
89
Edit or Delete Bill Pay Accounts
90
Modify User Permissions
91
Personal Profile
93
e-Notifications
94
Events
94
Logout
95
Recurring
96
Reminders
97
Reports
98
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