Murphy Wall Commercial Digital Banking User Guide

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Sub-Users7
Sub-Users Overview7
Sub-Users Overview8
Adding a New Sub-User9
Editing a Sub-User11
Part 1: Editing Sub-User Access12
Part 2: Editing Sub-User Limits13
Part 3: Editing Sub-User Authentication14
Deleting a Sub-User15
Company Management16
Company Management Overview16
Adding Participant to an Existing Company17
Uploading Participants19
Editing a Company20
ACH21
New ACH Batch21
Part 1: Creating an ACH Batch21
Part 2: Adding an Existing Participant23
Part 3: Adding a Detailed Record24
Part 4: Finalizing the ACH Batch26
Part 5: Scheduling the ACH Batch27
Part 6: Reviewing the ACH Batch28
Creating an ACH Template29
Part 1: Creating an ACH Template29
Part 2: Adding an Existing Participant31
Part 3: Adding a Detail Record32
Part 4: Finalizing an ACH Template34
Part 5: Reviewing an ACH Template35
Initiating a Template36
Part 1: Initiating a Template36
Part 2: Scheduling an ACH Batch38
Part 3: Reviewing an ACH Batch39
Editing an ACH Template40
Deleting an ACH Template41
ACH File Upload42
Creating a Template for Delimiter Separated File Uploads44
Editing a Template for Delimiter Separated File Uploads46
Deleting a Template for Delimiter Separated File Uploads47
Uploading a Delimiter Separated File48
Editing an ACH Batch51
Deleting an ACH Batch52
Approving an ACH Batch53
Reversing an ACH Batch54
Tax Payments56
NOCS/Returns57
To Correct a NOC57
To Mark a Return as Reviewed59
Wires60
New Domestic Wire60
Part 1: Recipient Information61
Part 2: (Optional) Beneficiary and Intermediary Institutions62
Part 3: Schedule Wire Payment63
Part 4: Review Wire Payment64
Creating a Domestic Wire Template65
Part 1: Recipient Information65
Part 2: (Optional) Beneficiary and Intermediary Institutions67
Part 3: Template Name68
Part 4: Review Wire Template69
Initiating a Template70
Part 1: Initiating a Template70
Part 2: Scheduling a Wire71
Part 3: Reviewing a Wire72
Editing a Wire Template73
Deleting a Wire Template75
Editing a Wire76
Deleting a Wire77
Approving a Wire78
Rejecting a Wire79
Wire History80
Reports81
Creating a New Report81
Running an Existing Report82
Editing a Report83
Deleting a Report84
Alerts85
Alerts Overview85
Custom Alerts86
Business Banking Alerts87
Security Alerts88
Turning Alerts On and Off89
Editing or Deleting Alerts90
Previous Alerts91
Flip-Book_Digital Banking Guide_Commercial Covers-V5.pdfI
Flip-Book_Digital Banking Guide_Commercial Covers-V4.pdfI
Artboard 33333333333.pdfI
Artboard 4new.pdf92

Made with FlippingBook - Online Brochure Maker