Kish Business Digital Banking Guide

First page Table of contents Next page Last page
Getting Started6
Business Digital Banking Overview6
Sub-Users6
Companies6
Transaction Type Overview7
Accounts8
Dashboard Overview8
Sub-Users10
Sub-Users Overview10
Sub-Users Overview11
Adding a New Sub-User12
Editing a Sub-User14
Editing Sub-User Access15
Editing Sub-User Authentication16
Deleting a Sub-User17
Company Management18
Company Management Overview18
Part 1: Adding a Company19
Part 2: Adding a New Participant21
Part 3: Company Limits23
Adding Participant to an Existing Company24
Uploading Participants26
Editing a Company27
ACH28
New ACH Batch28
Part 1: Creating an ACH Batch28
Part 2: Adding an Existing Participant30
Part 3: Adding a Detailed Record31
Part 4: Finalizing the ACH Batch33
Part 5: Scheduling the ACH Batch34
Part 6: Reviewing the ACH Batch35
Part 7: Multi-Factor Authentication36
Creating an ACH Template37
Part 1: Creating an ACH Template37
Part 2: Adding an Existing Participant39
Part 3: Adding a Detail Record40
Part 4: Finalizing an ACH Template42
Part 5: Reviewing an ACH Template43
Initiating a Template44
Part 1: Initiating a Template44
Part 2: Scheduling an ACH Batch46
Part 3: Reviewing an ACH Batch47
Part 4: Multi-Factor Authentication48
Editing an ACH Template49
Deleting an ACH Template50
ACH File Upload51
Creating a Template for Delimiter Separated File Uploads53
Editing a Template for Delimiter Separated File Uploads55
Deleting a Template for Delimiter Separated File Uploads56
Uploading a Delimiter Separated File57
Editing an ACH Batch60
Deleting an ACH Batch61
Approving an ACH Batch62
Reversing an ACH Batch63
Tax Payments65
NOCS/Returns66
To Correct a NOC66
To Mark a Return as Reviewed68
Wires69
New Domestic Wire69
Part 1: Recipient Information70
Part 2: (Optional) Beneficiary and Intermediary Institutions71
Part 3: Schedule Wire Payment72
Part 4: Review Wire Payment73
Part 5: Multi-Factor Authentication74
New International Wire75
Part 1: Recipient Information76
Part 2: (Optional) Intermediary Institutions78
Part 3: Schedule Wire Payment79
Part 4: Review Wire Payment80
Part 5: Multi-Factor Authentication81
Creating a Domestic Wire Template82
Part 1: Recipient Information82
Part 2: (Optional) Beneficiary and Intermediary Institutions84
Part 3: Template Name85
Part 4: Review Wire Template86
Creating an International Wire Template87
Part 1: Recipient Information87
Part 2: (Optional) Intermediary Institutions90
Part 3: Template Name91
Part 4: Review Wire Template92
Initiating a Template93
Part 1: Initiating a Template93
Part 2: Scheduling a Wire94
Part 3: Reviewing a Wire95
Editing a Wire Template96
Deleting a Wire Template98
Editing a Wire99
Deleting a Wire100
Approving a Wire101
Rejecting a Wire102
Wire History103
Positive Pay104
Introduction104
Manually Add a Check105
Check Upload Templates107
Fixed Length Template107
Delimiter Separated Template109
Edit Upload Templates111
Manually Add Checks Via Upload113
Managing Exceptions116
Historical Decisions118
Filters119
Add Email Address to Receive Notifications119
Add an Allowed Company120
Manage Allowed Companies121
Actions for Unlisted Companies122
Block an ACH Item123
Manage Blocked Items124
Manage Watch List125
Manage Watch List126
Reports127
Creating a New Report127
Running an Existing Report128
Editing a Report129
Deleting a Report130
Alerts131
Alerts Overview131
Custom Alerts132
Business Banking Alerts133
Security Alerts134
Turning Alerts On and Off135
Editing or Deleting Alerts136
Previous Alerts137
Bill Pay138
Bill Pay Enrollment138

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