Lone Star Capital Bank Business Online Banking User Guide
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Table of contents
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Getting Started
5
Business Online Banking Overview
5
Transaction Type Overview
6
Company Management
7
Company Management Overview
7
Adding a New Participant to an Existing Company
8
Adding Participant to an Existing Company
10
Uploading Participants
12
ACH
13
New ACH Batch
13
Part 1: Creating an ACH Batch
13
Part 2: Adding an Existing Participant
15
Part 3: Adding a Detailed Record
16
Part 4: Finalizing the ACH Batch
18
Part 5: Scheduling the ACH Batch
19
Part 6: Reviewing the ACH Batch
20
Creating an ACH Template
21
Part 1: Creating an ACH Template
21
Part 2: Adding an Existing Participant
23
Part 3: Adding a Detail Record
24
Part 4: Finalizing an ACH Template
26
Part 5: Reviewing an ACH Template
27
Initiating a Template
28
Part 1: Initiating a Template
28
Part 2: Scheduling an ACH Batch
30
Part 3: Reviewing an ACH Batch
31
Editing an ACH Template
32
Deleting an ACH Template
33
ACH File Upload
34
Creating a Template for Delimiter Separated File Uploads
36
Editing a Template for Delimiter Separated File Uploads
38
Deleting a Template for Delimiter Separated File Uploads
39
Uploading a Delimiter Separated File
40
Editing an ACH Batch
44
Deleting an ACH Batch
45
Approving an ACH Batch
46
NOCS/Returns
48
To Correct a NOC
48
To Mark a Return as Reviewed
50
Wires
51
New Domestic Wire
51
Part 1: Recipient Information
52
Part 2: (Optional) Beneficiary and Intermediary Institutions
53
Part 3: Schedule Wire Payment
54
Part 4: Review Wire Payment
55
Creating a Domestic Wire Template
56
Part 1: Recipient Information
56
Part 2: (Optional) Beneficiary and Intermediary Institutions
58
Part 3: Template Name
59
Part 4: Review Wire Template
60
Part 4: Review Wire Template
61
Initiating a Template
62
Part 1: Initiating a Template
62
Part 2: Scheduling a Wire
63
Part 3: Reviewing a Wire
64
Editing a Wire Template
65
Deleting a Wire Template
67
Editing a Wire
68
Deleting a Wire
69
Approving a Wire
70
Rejecting a Wire
71
Wire History
72
Positive Pay
73
Introduction
73
Manually Add a Check
74
Check Upload Templates
76
Fixed Length Template
76
Delimiter Separated Template
78
Edit Upload Templates
80
Manually Add Checks Via Upload
82
Managing Exceptions
84
Historical Decisions
85
Filters
86
Add Email Address to Receive Notifications
86
Add an Allowed Company
87
Manage Allowed Companies
88
Block an ACH Item
89
Manage Blocked Items
90
Manage Watch List
91
Manage Watch List
92
Reports
93
Creating a New Report
93
Running an Existing Report
94
Editing a Report
95
Deleting a Report
96
Alerts
97
Alerts Overview
97
Custom Alerts
98
Business Banking Alerts
99
Security Alerts
100
Turning Alerts On and Off
101
Editing or Deleting Alerts
102
Previous Alerts
103
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