Murphy Wall Commercial Digital Banking User Guide

2

Table of Contents Getting Started

Business Online Banking Overview ............................................................................5 Sub-Users................................................................................................................................ 5 Companies .............................................................................................................................. 5 Transaction Type Overview .........................................................................................6 Sub-Users Sub-Users Overview .....................................................................................................7 Sub-Users Overview .............................................................................................................. 8 Adding a New Sub-User ....................................................................................................... 9 Editing a Sub-User ......................................................................................................11 Part 1: Editing Sub-User Access.......................................................................................... 12 Part 2: Editing Sub-User Limits........................................................................................... 13 Part 3: Editing Sub-User Authentication ........................................................................... 14 Deleting a Sub-User....................................................................................................15 Company Management Company Management Overview ............................................................................16 Adding Participant to an Existing Company ............................................................17 Uploading Participants........................................................................................................ 19 Editing a Company......................................................................................................20 ACH New ACH Batch ...........................................................................................................21 Part 1: Creating an ACH Batch............................................................................................ 21 Part 2: Adding an Existing Participant ............................................................................... 23 Part 3: Adding a Detailed Record....................................................................................... 24 Part 4: Finalizing the ACH Batch......................................................................................... 26 Part 5: Scheduling the ACH Batch...................................................................................... 27 Part 6: Reviewing the ACH Batch ....................................................................................... 28 Creating an ACH Template ........................................................................................29 Part 1: Creating an ACH Template ..................................................................................... 29 Part 2: Adding an Existing Participant ............................................................................... 31 Part 3: Adding a Detail Record ........................................................................................... 32 Part 4: Finalizing an ACH Template.................................................................................... 34 Part 5: Reviewing an ACH Template .................................................................................. 35 Initiating a Template...................................................................................................36 Part 1: Initiating a Template ............................................................................................... 36 Part 2: Scheduling an ACH Batch ....................................................................................... 38