Native American Bank Business eBanking User Guide
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Table of contents
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Getting Started
5
Business eBanking+ Overview
5
User Management
5
Transaction Type Overview
5
Logging In
6
Logging Off
6
Resetting a Forgotten Password
7
User Management
9
Users Overview
9
User Role Types
9
Adding a New User
11
Editing a User
12
Part 1: Editing User Permissions
13
Part 2: Editing User Account Access
14
Hold Account Access
16
Hold Account Access
16
Remove Account Hold
17
Deleting a User
18
ACH
19
ACH Overview
19
Set Import Layouts
20
CSV
21
Tab Delimited
22
Fixed Position
23
New ACH Batch
24
Part 1: Creating an ACH Batch
24
Part 2: Manually Adding a Recipient
26
Part 3: Importing Recipients From a File
29
ACH File Upload
30
Editing an ACH Batch
32
Editing or Adding a Recipient to an ACH Batch
33
Editing or Deleting a Recipient
34
Deleting an ACH Batch
36
Review and Initiate a One-Time ACH Batch
37
Review and Initiate a Recurring ACH Batch
39
Review and Initiate Multiple ACH Batches
41
Uninitiate an ACH Batch
43
Authorizations, Returns, Notifications of Change and Reversals
44
Authorizations
44
Returns
44
Notifications of Change (NOC)
45
Wires
46
Wire Overview
46
New Wire
47
Part 1: Creating a Wire
47
Part 2: Creditor Information
48
Part 3: Creditor Agent and Instructed Agent
49
Part 4: Finalizing Wire
50
Editing a Wire Template
51
Deleting a Wire Template
52
Editing a Wire
53
Deleting a Wire
54
Review and Initiate a Wire Template
55
Review and Initiate a Wire
56
Dual Control
58
Overview
58
ACH Dual Control Set Up
59
Initiating ACH via Dual Control
60
Wire Dual Control Set Up
62
Initiating a Wire via Dual Control
63
Positive Pay
64
Introduction
64
Manually Add a Check
65
Manage CSV Upload Templates
67
Creating a Delimited Template
68
Creating a Fixed Position Template
69
Editing a Template
70
Deleting a Template
71
Upload Issued Item File
72
Managing Exceptions
75
Business Alerts
77
Enabling Alerts
77
eStatements
80
eStatements Enrollment
80
Viewing eStatements/Notices
82
Changing Enrolled Accounts
83
Email Settings
84
Adding Additional Recipients
85
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