MC Bank Business Digital Banking Guide

Getting Started4
Business Online Banking Overview4
Sub-Users4
Companies4
Transaction Type Overview5
Logging In6
Logging Off7
Multi-Factor Authentication8
Logging Off9
DUO Mobile10
Sub-Users12
Sub-Users Overview12
Sub-Users Overview13
Adding a New Sub-User14
Editing a Sub-User16
Part 1: Editing Sub-User Access17
Part 2: Editing Sub-User Limits18
Deleting a Sub-User19
Company Management20
Company Management Overview20
Adding Participant to an Existing Company21
Uploading Participants23
Editing a Company24
ACH25
New ACH Batch25
Part 1: Creating an ACH Batch25
Part 2: Adding an Existing Participant27
Part 3: Adding a Detailed Record28
Part 4: Finalizing the ACH Batch30
Part 5: Scheduling the ACH Batch31
Part 6: Reviewing the ACH Batch32
Part 7: Multi-Factor Authentication33
Creating an ACH Template34
Part 1: Creating an ACH Template34
Part 2: Adding an Existing Participant36
Part 3: Adding a Detail Record37
Part 4: Finalizing an ACH Template39
Part 5: Reviewing an ACH Template40
Initiating a Template41
Part 1: Initiating a Template41
Part 2: Scheduling an ACH Batch43
Part 3: Reviewing an ACH Batch44
Part 4: Multi-Factor Authentication45
Editing an ACH Template46
Deleting an ACH Template47
ACH File Upload48
Creating a Template for Delimiter Separated File Uploads50
Editing a Template for Delimiter Separated File Uploads52
Deleting a Template for Delimiter Separated File Uploads53
Uploading a Delimiter Separated File54
Editing an ACH Batch57
Deleting an ACH Batch58
Approving an ACH Batch59
Reversing an ACH Batch60
Positive Pay62
Introduction62
Manually Add a Check63
Check Upload Templates65
Fixed Length Template65
Delimiter Separated Template67
Edit Upload Templates69
Manually Add Checks Via Upload71
Managing Exceptions74
Historical Decisions76
Reports77
Creating a New Report77
Running an Existing Report78
Editing a Report79
Deleting a Report80
Alerts81
Alerts Overview81
Custom Alerts82
Business Banking Alerts83
Security Alerts84
Turning Alerts On and Off85
Editing or Deleting Alerts86
Previous Alerts87

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