Nantahala Bank Discover Digital Banking Business Guide

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Sub-Users13
Sub-Users Overview13
Sub-Users Overview14
Adding a New Sub-User15
Editing a Sub-User17
Part 1: Editing Sub-User Access18
Part 2: Editing Sub-User Limits19
Part 3: Editing Sub-User Authentication20
Deleting a Sub-User21
Company Management22
Company Management Overview22
Part 1: Adding a Company23
Part 2: Adding a New Participant25
Part 3: Company Limits27
Editing a Company31
ACH32
New ACH Batch32
Part 1: Creating an ACH Batch32
Part 2: Adding an Existing Participant34
Part 3: Adding a Detailed Record35
Part 4: Finalizing the ACH Batch37
Part 5: Scheduling the ACH Batch38
Part 6: Reviewing the ACH Batch39
Creating an ACH Template41
Part 1: Creating an ACH Template41
Part 2: Adding an Existing Participant43
Part 3: Adding a Detail Record44
Part 4: Finalizing an ACH Template46
Part 5: Reviewing an ACH Template47
Initiating a Template48
Part 1: Initiating a Template48
Part 2: Scheduling an ACH Batch50
Part 3: Reviewing an ACH Batch51
Editing an ACH Template53
Deleting an ACH Template54
ACH File Upload55
Creating a Template for Delimiter Separated File Uploads57
Editing a Template for Delimiter Separated File Uploads59
Deleting a Template for Delimiter Separated File Uploads60
Uploading a Delimiter Separated File61
Editing an ACH Batch66
Deleting an ACH Batch67
Approving an ACH Batch68
Reversing an ACH Batch69
Wires71
New Domestic Wire71
Part 1: Recipient Information72
Part 2: (Optional) Beneficiary and Intermediary Institutions73
Part 3: Schedule Wire Payment74
Part 4: Review Wire Payment75
New International Wire77
Part 1: Recipient Information78
Part 2: (Optional) Intermediary Institutions80
Part 3: Schedule Wire Payment81
Part 4: Review Wire Payment82
Creating a Domestic Wire Template84
Part 1: Recipient Information84
Part 2: (Optional) Beneficiary and Intermediary Institutions86
Part 3: Template Name87
Part 4: Review Wire Template88
Creating an International Wire Template89
Part 1: Recipient Information89
Part 2: (Optional) Intermediary Institutions92
Part 3: Template Name93
Part 4: Review Wire Template94
Initiating a Template95
Part 1: Initiating a Template95
Part 2: Scheduling a Wire96
Part 3: Reviewing a Wire97
Editing a Wire Template98
Deleting a Wire Template100
Editing a Wire101
Deleting a Wire102
Approving a Wire103
Rejecting a Wire104
Wire History105
Positive Pay106
Introduction106
Manually Add a Check107
Check Upload Templates109
Fixed Length Template109
Delimiter Separated Template111
Edit Upload Templates113
Manually Add Checks Via Upload115
Managing Exceptions118
Historical Decisions120
Reports121
Creating a New Report121
Running an Existing Report122
Editing a Report123
Deleting a Report124
Alerts125
Alerts Overview125
Custom Alerts126
Business Banking Alerts127
Security Alerts128
Turning Alerts On and Off129
Editing or Deleting Alerts130
Previous Alerts131

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