Getting Started | 7 |
Business Online Banking Overview | 7 |
Users | 7 |
Recipients | 7 |
Business Online Banking Transaction Types | 8 |
Treasury | 9 |
Editing Company Policy | 9 |
Part 1 of 8: Choosing a Transaction to Edit in Company Policy | 9 |
Part 2 of 8: Choosing the Maximum Draft Amount | 10 |
Part 3 of 8: Choosing the Number of Approvals | 11 |
Part 4 of 8: Choosing the Accounts | 12 |
Part 5 of 8: Choosing the Drafting Hours | 12 |
Part 6 of 8: Choosing the Location | 13 |
Part 7 of 8: Choosing the IP Address | 13 |
Part 8 of 8: Choosing the SEC Codes | 14 |
Approval Limits | 15 |
Company Policy Tester | 16 |
Viewing Rights to Access Features | 18 |
Establishing Rights to Access Accounts | 19 |
User Roles Overview | 20 |
Creating, Editing or Copying a User Role | 21 |
Part 1 of 8: Establishing Transaction Type Rights | 22 |
Part 2 of 8: Disabling a Transaction Type | 23 |
Part 3 of 8: Enabling Operation Rights. | 24 |
Part 4 of 8: Choosing the Maximum Draft Amount | 25 |
Part 5 of 8: Enabling Allowed Accounts | 26 |
Part 6 of 8: Choosing Drafting Hours | 26 |
Part 7 of 8: Choosing the SEC Codes | 27 |
Part 8 of 8: Editing Approval Limits for a Transaction Type | 28 |
User Role Policy Tester | 29 |
Deleting Allowed Actions | 31 |
Establishing Rights to Access Features | 32 |
Establishing Rights to Access Accounts | 33 |
Deleting a User Role | 34 |
Users Overview | 35 |
User Management Overview | 36 |
Adding a New User | 37 |
Editing a User | 38 |
Deleting a User | 39 |
Recipient Overview | 40 |
Part 1 of 4: Adding a Recipient | 41 |
Part 2 of 4: Recipient Account Detail | 42 |
Part 3 of 4: Beneficiary Bank Detail | 43 |
Part 4 of 4: Intermediary bank Detail | 44 |
Editing a Recipient | 45 |
Editing a Recipient’s Templates | 47 |
Deleting a Recipient | 48 |
Payment Template Overview | 49 |
Creating a New Payment or Template | 50 |
Part 1 of 5: Selecting a Transaction Type | 50 |
Part 2 of 5: Info & Users | 51 |
Part 3.1 of 5: Single-Recipient & Amount | 52 |
Part 3.2 of 5: Multiple-Recipients & Amounts | 56 |
Part 4 of 5: Account | 60 |
Part 5 of 5: Review & Submit | 61 |
Viewing, Approving or Canceling a Transaction | 63 |
Single Transaction | 63 |
Multiple Transactions | 64 |
Splitting a Payment | 65 |
Editing or Using a Template | 68 |
Deleting a Template | 69 |
Payment From File | 70 |
ACH PassThru | 72 |
Tax Payment | 73 |
Reports Overview | 75 |
Account Activity Report | 76 |
ACH Activity Report | 78 |
Cash Position Report | 80 |
Company Entitlements Report | 82 |
Outgoing Wires Report | 83 |
Transaction Report | 85 |
Company User Activity Report | 87 |
Editing a Report | 89 |
Deleting a Report | 90 |
Mobile Authorizations | 91 |
Positive Pay | 93 |
Introduction | 93 |
To Upload an Issued Check File | 94 |
Manually Enter a Check | 95 |
Void a Check | 96 |
Managing Exceptions | 97 |
Pay Bills | 98 |
Overview | 98 |
Schedule Payments | 99 |
eBills | 101 |
Schedule Payments | 102 |
Automatic Payments | 103 |
Change/Cancel Payments | 104 |
View Bill History | 105 |