Moody Business Online Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................6 Users........................................................................................................................................ 6 Recipients................................................................................................................................ 6 Verify Personal Image...................................................................................................7 Secure Token Validation...............................................................................................8 Security Questions. .......................................................................................................9 Dashboard Navigation. ...................................................................................................................11 Users 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 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 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