Jonah Bank Business Online Banking and Bill Pay Guide

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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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