Lewis and Clark Bank Business User Guide

First page Table of contents Next page Last page

Getting Started	4
Business Online Banking Overview	4
Users	4
Recipients	4
Business Online Banking Transaction Types	5
Transaction Type Overview	5
Commercial	6
Users Overview	6
User Management Overview	7
Adding a New User	8
Part 1 of 5: Establishing Transaction Type Rights	9
Part 2 of 5: Disabling a Transaction Type	10
Part 3 of 5: Editing Approval Limits for a Transaction Type	11
Part 4 of 5: Establishing Rights to Access Features	12
Part 5 of 5: Establishing Rights to Access Accounts	13
Editing an Existing User’s Rights	14
Deleting a User	15
Recipient Overview	16
Adding a Recipient	17
Recipient Account Detail	18
Editing a Recipient	19
Editing a Recipient’s Templates	20
Deleting a Recipient	21
Payment Template Overview	22
Creating a Template	23
ACH Batch	24
ACH Payment	26
ACH Collection	28
ACH Receipt	30
Payroll	32
Sending a Single Payment	34
ACH Batch	34
ACH Payment	37
ACH Collection	39
ACH Receipt	42
Payroll	44
Splitting a Payment	46
Payment From File	47
Importing a CSV file	47
Importing a NACHA file	49
Viewing, Approving or Canceling a Transaction	51
Single Transaction	51
Multiple Transactions	52
Editing or Using a Template	53
Deleting a Template	54
ACH Pass-Thru	55
ACH NACHA Upload Details	56
Tax Payment	57
Positive Pay	59
Introduction	59
Quick Exception Processing	60
User Setup	62
Submit Issued Check File	66
Add New Issued Check File	67
Void a Check	68
Outstanding Issued Checks	69
ACH Authorization Rules Setup	70
Create an ACH Authorization Rule	70
Manage ACH Authorization Rules	72
ACH Reporting	73
Account Reconciliation	74
ACH Returns/NOC Report	75
Issued Check File Processing Log	76

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