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 Sub-Users 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 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 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