Kish Business Digital Banking Guide
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Table of contents
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Getting Started
6
Business Digital Banking Overview
6
Sub-Users
6
Companies
6
Transaction Type Overview
7
Sub-Users
8
Sub-Users Overview
8
Sub-Users Overview
9
Adding a New Sub-User
10
Editing a Sub-User
12
Editing Sub-User Access
13
Editing Sub-User Authentication
14
Deleting a Sub-User
15
Company Management
16
Company Management Overview
16
Part 1: Adding a Company
17
Part 2: Adding a New Participant
19
Part 3: Company Limits
21
Adding Participant to an Existing Company
22
Uploading Participants
24
Editing a Company
25
ACH
26
New ACH Batch
26
Part 1: Creating an ACH Batch
26
Part 2: Adding an Existing Participant
28
Part 3: Adding a Detailed Record
29
Part 4: Finalizing the ACH Batch
31
Part 5: Scheduling the ACH Batch
32
Part 6: Reviewing the ACH Batch
33
Part 7: Multi-Factor Authentication
34
Creating an ACH Template
35
Part 1: Creating an ACH Template
35
Part 2: Adding an Existing Participant
37
Part 3: Adding a Detail Record
38
Part 4: Finalizing an ACH Template
40
Part 5: Reviewing an ACH Template
41
Initiating a Template
42
Part 1: Initiating a Template
42
Part 2: Scheduling an ACH Batch
44
Part 3: Reviewing an ACH Batch
45
Part 4: Multi-Factor Authentication
46
Editing an ACH Template
47
Deleting an ACH Template
48
ACH File Upload
49
Creating a Template for Delimiter Separated File Uploads
51
Editing a Template for Delimiter Separated File Uploads
53
Deleting a Template for Delimiter Separated File Uploads
54
Uploading a Delimiter Separated File
55
Editing an ACH Batch
58
Deleting an ACH Batch
59
Approving an ACH Batch
60
Reversing an ACH Batch
61
Tax Payments
63
NOCS/Returns
64
To Correct a NOC
64
To Mark a Return as Reviewed
66
Wires
67
New Domestic Wire
67
Part 1: Recipient Information
68
Part 2: (Optional) Beneficiary and Intermediary Institutions
69
Part 3: Schedule Wire Payment
70
Part 4: Review Wire Payment
71
Part 5: Multi-Factor Authentication
72
New International Wire
73
Part 1: Recipient Information
74
Part 2: (Optional) Intermediary Institutions
76
Part 3: Schedule Wire Payment
77
Part 4: Review Wire Payment
78
Part 5: Multi-Factor Authentication
79
Creating a Domestic Wire Template
80
Part 1: Recipient Information
80
Part 2: (Optional) Beneficiary and Intermediary Institutions
82
Part 3: Template Name
83
Part 4: Review Wire Template
84
Creating an International Wire Template
85
Part 1: Recipient Information
85
Part 2: (Optional) Intermediary Institutions
88
Part 3: Template Name
89
Part 4: Review Wire Template
90
Initiating a Template
91
Part 1: Initiating a Template
91
Part 2: Scheduling a Wire
92
Part 3: Reviewing a Wire
93
Editing a Wire Template
94
Deleting a Wire Template
96
Editing a Wire
97
Deleting a Wire
98
Approving a Wire
99
Rejecting a Wire
100
Wire History
101
Positive Pay
102
Introduction
102
Manually Add a Check
103
Check Upload Templates
105
Fixed Length Template
105
Delimiter Separated Template
107
Edit Upload Templates
109
Manually Add Checks Via Upload
111
Managing Exceptions
114
Historical Decisions
116
Filters
117
Add Email Address to Receive Notifications
117
Add an Allowed Company
118
Manage Allowed Companies
119
Actions for Unlisted Companies
120
Block an ACH Item
121
Manage Blocked Items
122
Manage Watch List
123
Manage Watch List
124
Reports
125
Creating a New Report
125
Running an Existing Report
126
Editing a Report
127
Deleting a Report
128
Alerts
129
Alerts Overview
129
Custom Alerts
130
Business Banking Alerts
131
Security Alerts
132
Turning Alerts On and Off
133
Editing or Deleting Alerts
134
Previous Alerts
135
Bill Pay
136
Bill Pay Enrollment
136
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