Moody Business Online Banking User Guide

First page Table of contents Next page Last page

Getting Started	6
Business Online Banking Overview	6
Users	6
Recipients	6
Verify Personal Image	7
Secure Token Validation	8
Security Questions	9
Dashboard	11
Navigation	11
Users	12
Users Overview	12
Users Overview	13
Adding a New User	14
Part 1 of 3: Editing Approval Limits for a Transaction Type	16
Part 2 of 3: Establishing Transaction Type Rights	17
Part 3 of 3: Establishing Rights to Features and Accounts	18
Editing an Existing User’s Rights	19
Deleting a User	20
ACH	21
Batch List Overview	21
Creating a Batch List	22
Adding Recipients to a Batch	23
Upload Batch File	24
File Status	25
Editing a Batch	26
Deleting a Batch	27
Initiating an ACH Template	28
Tax Payment	29
Viewing ACH Transaction History	30
Searching ACH Transactions	31
Wires	32
Wires Overview	32
Create a New Domestic Wire	33
Editing a Wire	35
Deleting a Wire	36
Sending Single Wires	37
Sending Multiple Wires	39
Dual Controls	40
Activity	42
Reports	43
Reports Overview	43
Prior Day Report	44
Current Day Report	45
Position	46
Positive Pay	47
Introduction	47
Items	48
Download	49
Upload	50
Add or Edit Upload Format	51
File Status	54
Positive Pay Exceptions	55
ACH Filters	56
My Profile	57
Personal Information	57
Account Settings	59
Display Settings	60
Alert Settings	61
Alerts Listing	61
Event Alerts	62
Item Alerts	63
Personal Alerts	64
Bill Pay	65
Home Page Overview	65
Add a Payee	66
Company	66
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information	68
Individual Electronic Payments: If You Have an Individual’s Account Information	70
Individual Check Payments	72
Activate a Payee	74
Import Payees	75
Edit a Payee	78
Delete a Payee	79
Add and Manage Categories	80
Single Payment	81
Edit or Stop a Single Payment	82
Create a Recurring Payment	83
Edit or Stop a Recurring Payment	85
Payment Approval	87
Add an Employee	88
Edit or Deactivate an Employee	90
Schedule Payroll	92
Edit Scheduled Payroll	94
Schedule Extra Payroll	95
View Past Payroll	97
Edit or Stop Scheduled Payroll	98
Payroll Approval	101
Calendar	102
Company Profile	103
Delete or Edit Bill Pay Accounts	104
Modify User Permissions	105
Personal Profile	106
e-Notifications	107
Events	107
Logout	108
Recurring	109
Reminders	110
Reports	111
Autobooks	112
Overview	112
Send an Invoice	113
Edit Invoice Draft	115
Mark Invoice as Paid	116
Copy Invoice	117
Email Invoice	119
Cancel Invoice	120
Edit Recurring Schedule	121
Pause Recurring Schedule	123
Resume Recurring Schedule	124
Cancel Recurring Schedule	125
Export Invoices	126
New Estimate	127
Edit an Estimate	129
Email an Estimate	131
Create an Invoice from an Estimate	132
Cancel an Estimate	134
Export Estimates	135
Add a Customer	136
Import Customers	137
Export Customers	138
Edit a Customer	139
Archive a Customer	141
Invoice Balance Details	143
New Product/Service	144
Edit Product/Service	145
Delete Product/Service	147
Invoice Settings	148
Edit Invoice Reminders and Fees	149
Payments Overview	151
Payment Form Settings	152
Share Your Payment Form Link	153
Email Your Payment Form Link	154
Payments	155
Refund a Payment	156
Cancel a Payment	157
Remote Deposits	158
Commercial Remote Deposit	158

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