Native American Bank Business eBanking User Guide

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Table of Contents Getting Started

Business eBanking+ Overview ....................................................................................5 User Management................................................................................................................. 5 Transaction Type Overview .................................................................................................. 5 Logging In.......................................................................................................................6 Logging Off ............................................................................................................................. 6 Resetting a Forgotten Password .................................................................................7 User Management 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 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