Lone Star Capital Bank Business Online Banking User Guide

2

Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Transaction Type Overview..........................................................................................6 Company Management Company Management Overview...............................................................................7 Adding a New Participant to an Existing Company ........................................................... 8 Adding Participant to an Existing Company.............................................................10 Uploading Participants........................................................................................................ 12 ACH 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

Made with FlippingBook Ebook Creator