Nusenda Credit Union Business Mobile and Internet Banking

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Getting Started	5
Business Internet Banking Overview	5
Users	5
Recipients	5
Business Internet Banking Transaction Types	6
User Managment	7
Users Overview	7
User Management Overview	8
Adding a New User	9
Part 1 of 5: Establishing Transaction Type Rights	10
Part 2 of 5: Disabling a Transaction Type	11
Part 3 of 5: Editing Approval Limits for a Transaction Type	12
Part 4 of 5: Establishing Rights to Access Features	13
Part 5 of 5: Establishing Rights to Access Accounts	14
Editing an Existing User’s Rights	15
Deleting a User	16
Recipients	17
Recipient Overview	17
ACH Only - Part 1 of 2: Adding a Recipient	18
ACH Only - Part 2 of 2: Recipient Account Detail	19
ACH & Wire - Part 1 of 4: Adding a Recipient	20
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	21
ACH & Wire - Part 3 of 4: Intermediary F I Detail	22
ACH & Wire - Part 4 of 4: Recipient Account Detail	23
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	24
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	25
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	26
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	27
Wires Only (International) - Part 1 of 4: Adding a Recipient	28
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail	29
Wires Only (International) - Part 3 of 4: Intermediary F I Detail	30
Wires Only (International) - Part 4 of 4: Recipient Account Detail	31
Editing a Recipient	32
Editing a Recipient’s Templates	33
Deleting a Recipient	34
Payments	35
Payment Template Overview	35
Creating a Template	36
ACH Batch	37
ACH Payment	39
Domestic Wire	41
International Wire	43
Payroll	45
Sending a Single Payment	47
ACH Batch	47
ACH Payment	50
Domestic Wire	52
International Wire	54
Payroll	56
Splitting a Payment	58
Payment From File	59
Importing a CSV file	59
Importing a NACHA 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
Mobile Authorizations	68
Positive Pay (Optional)	70
Introduction	70
Managing Exceptions	71
Viewing Positive Pay Decisions	73
Add a Check Confirmation	74
Submit Issued Check File	75
Advanced Positive Pay (Optional)	76
Introduction	76
Quick Exception Processing	77
Submit Issued Check File	80
Add New Issued Check File	81
Void a Check	82
Check Search	83
ACH Transaction Search	85
Exception Items	86
Daily Checks Issued Summary	88
Transaction Extracts	89
Account Reconciliation	90
Check Reconciliation Summary	91
Deposit Reconciliation Summary	92
ACH Authorization Rules Setup	93
Create an ACH Authorization Rule	93
Manage ACH Authorization Rules	95
Transaction Filters/Blocks	96
User Setup	97
Issued Check File Processing Log	102

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