Jonah Bank Business Online Banking and Bill Pay Guide

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Table of Contents Getting Started Getting Started

Business Online Banking Overview.............................................................................7 Users........................................................................................................................................ 7 Subsidiaries............................................................................................................................. 7 Recipients................................................................................................................................ 7 Business Online Banking Transaction Types ..................................................................... 8 Transaction Type Overview..........................................................................................8 Commercial 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

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