Northfield Savings Bank Business Online Banking User Guide

Getting Started6
Business Online Banking Overview6
Users6
Recipients6
Business Online Banking Transaction Types7
Commercial8
Users Overview8
User Management Overview9
Adding a New User10
Part 1 of 5: Establishing Transaction Type Rights11
Part 2 of 5: Disabling a Transaction Type12
Part 3 of 5: Editing Approval Limits for a Transaction Type13
Part 4 of 5: Establishing Rights to Access Features14
Establishing Rights to Access Features14
Part 5 of 5: Establishing Rights to Access Accounts15
Editing a User16
Deactivating or Deleting a User17
Recipient Overview18
ACH Only- Part 1 of 2: Adding a Recipient19
ACH Only- Part 2 of 2: Recipient Account Detail20
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient21
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail22
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail23
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail24
ACH & Wire- Part 1 of 4: Adding a Recipient25
ACH & Wire- Part 2 of 4: Beneficiary FI Detail26
ACH & Wire- Part 3 of 4: Intermediary FI Detail27
ACH & Wire- Part 4 of 4: Recipient Account Detail28
Editing a Recipient29
Editing a Recipient’s Templates30
Deleting a Recipient31
Payment Template Overview32
Creating a Template33
ACH Batch34
ACH Payment36
ACH Collection38
ACH Receipt40
Domestic Wire42
Payroll44
Sending a Single Payment46
ACH Batch46
ACH Payment49
ACH Collection51
ACH Receipt54
Domestic Wire56
Payroll58
Splitting a Payment60
Payment From File61
Viewing, Approving or Canceling a Transaction63
Single Transaction63
Multiple Transactions64
Editing or Using a Template65
Deleting a Template66
ACH Pass-Thru67
Tax Payments68
Introduction70
Add a Check Confirmation71
Managing Exceptions72
Advanced Positive Pay74
Introduction74
Quick Exception Processing75
To Upload an Issued Check File77
Manually Enter a Check78
Void a Check79
Managing Exceptions80
Outstanding Issued Checks82
Issued Check File Processing Log83
Account Reconciliation84
User Setup85
ACH Authorization Rules Setup88
Reports89
Reports Overview (Corporate Users Only)89
ACH Activity Report Previous Day(s)90
Editing a Report91
Deleting a Report92

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