Malauzai 7.5 Business Guide Desktop

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Users5
Recipients5
Transaction Type Overview6
Business Online Banking Transaction Types6
Commercial7
Users Overview7
User Management Overview8
Adding a New User9
Part 1 of 3: Establishing Transaction Type Rights11
Part 2 of 3: Disabling a Transaction Type12
Part 3 of 3: Editing Approval Limits for a Transaction Type13
Editing an Existing User’s Rights14
Recipient Overview15
Part 1 of 4: Adding a Recipient16
Part 2 of 4: ACH Only- Entering Information18
Part 3 of 4: Wires Only- Receiving Bank Detail19
Part 4 of 4: Wires Only- Intermediary Detail20
Editing a Recipient22
Creating a Batch Payee List23
Creating a New Payment27
Part 1 of 7: Create a Payment27
Part 2 of 7: Make Batch Payment29
Tax Payment31
Viewing, Approving or Denying a Transaction33
Single Transaction33
Account Reporting35
Creating a New Report35
Deleting an Existing Report36

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