Kish Business Digital Banking Guide

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Table of Contents Getting Started

Business Digital Banking Overview.............................................................................6 Sub-Users................................................................................................................................ 6 Companies .............................................................................................................................. 6 Transaction Type Overview .........................................................................................7 Accounts Dashboard Overview....................................................................................................8 Sub-Users Sub-Users Overview ...................................................................................................10 Sub-Users Overview ............................................................................................................ 11 Adding a New Sub-User ..................................................................................................... 12 Editing a Sub-User ......................................................................................................14 Editing Sub-User Access...................................................................................................... 15 Editing Sub-User Authentication........................................................................................ 16 Deleting a Sub-User....................................................................................................17 Company Management Company Management Overview ............................................................................18 Part 1: Adding a Company .................................................................................................. 19 Part 2: Adding a New Participant ............................................................................21 Part 3: Company Limits ....................................................................................................... 23 Adding Participant to an Existing Company ............................................................24 Uploading Participants........................................................................................................ 26 Editing a Company......................................................................................................27 ACH New ACH Batch ...........................................................................................................28 Part 1: Creating an ACH Batch............................................................................................ 28 Part 2: Adding an Existing Participant ............................................................................... 30 Part 3: Adding a Detailed Record....................................................................................... 31 Part 4: Finalizing the ACH Batch......................................................................................... 33 Part 5: Scheduling the ACH Batch...................................................................................... 34 Part 6: Reviewing the ACH Batch ....................................................................................... 35 Part 7: Multi-Factor Authentication ................................................................................... 36 Creating an ACH Template ........................................................................................37 Part 1: Creating an ACH Template ..................................................................................... 37 Part 2: Adding an Existing Participant ............................................................................... 39