Malauzai 7.5 Business Guide Desktop

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Business Online Banking Transaction Types...................................................................... 5 Commercial Users Overview..............................................................................................................6 User Management Overview................................................................................................ 7 Adding a New User ................................................................................................................ 8 Part 1 of 3: Establishing Transaction Type Rights............................................................. 10 Part 2 of 3: Disabling a Transaction Type.......................................................................... 11 Part 3 of 3: Editing Approval Limits for a Transaction Type............................................ 12 Editing an Existing User’s Rights................................................................................13 Recipient Overview......................................................................................................14 Part 1 of 4: Adding a Recipient............................................................................................ 15 Part 2 of 4: ACH Only- Entering Information..................................................................... 17 Part 3 of 4: Wires Only- Receiving Bank Detail.................................................................. 18 Part 4 of 4: Wires Only- Intermediary Detail..................................................................... 19 Editing a Recipient.......................................................................................................21 Creating a Batch Payee List........................................................................................22 Creating a New Payment............................................................................................26 Part 1 of 7: Create a Payment............................................................................................. 26 Part 2 of 7: Make Batch Payment....................................................................................... 28 Tax Payment................................................................................................................30 Viewing, Approving or Denying a Transaction.........................................................32 Single Transaction................................................................................................................ 32 Account Reporting.......................................................................................................34 Creating a New Report. ....................................................................................................... 34 Deleting an Existing Report................................................................................................. 35