Northfield Savings Bank Business Online Banking User Guide
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Table of contents
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Getting Started
6
Business Online Banking Overview
6
Users
6
Recipients
6
Business Online Banking Transaction Types
7
Commercial
8
Users Overview
8
User Management Overview
9
Adding a New User
10
Part 1 of 5: Establishing Transaction Type Rights
11
Part 2 of 5: Disabling a Transaction Type
12
Part 3 of 5: Editing Approval Limits for a Transaction Type
13
Part 4 of 5: Establishing Rights to Access Features
14
Establishing Rights to Access Features
14
Part 5 of 5: Establishing Rights to Access Accounts
15
Editing a User
16
Deactivating or Deleting a User
17
Recipient Overview
18
ACH Only- Part 1 of 2: Adding a Recipient
19
ACH Only- Part 2 of 2: Recipient Account Detail
20
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
21
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail
22
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail
23
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail
24
ACH & Wire- Part 1 of 4: Adding a Recipient
25
ACH & Wire- Part 2 of 4: Beneficiary FI Detail
26
ACH & Wire- Part 3 of 4: Intermediary FI Detail
27
ACH & Wire- Part 4 of 4: Recipient Account Detail
28
Editing a Recipient
29
Editing a Recipient’s Templates
30
Deleting a Recipient
31
Payment Template Overview
32
Creating a Template
33
ACH Batch
34
ACH Payment
36
ACH Collection
38
ACH Receipt
40
Domestic Wire
42
Payroll
44
Sending a Single Payment
46
ACH Batch
46
ACH Payment
49
ACH Collection
51
ACH Receipt
54
Domestic Wire
56
Payroll
58
Splitting a Payment
60
Payment From File
61
Viewing, Approving or Canceling a Transaction
63
Single Transaction
63
Multiple Transactions
64
Editing or Using a Template
65
Deleting a Template
66
ACH Pass-Thru
67
Tax Payments
68
Introduction
70
Add a Check Confirmation
71
Managing Exceptions
72
Advanced Positive Pay
74
Introduction
74
Quick Exception Processing
75
To Upload an Issued Check File
77
Manually Enter a Check
78
Void a Check
79
Managing Exceptions
80
Outstanding Issued Checks
82
Issued Check File Processing Log
83
Account Reconciliation
84
User Setup
85
ACH Authorization Rules Setup
88
Reports
89
Reports Overview (Corporate Users Only)
89
ACH Activity Report Previous Day(s)
90
Editing a Report
91
Deleting a Report
92
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