Nusenda Credit Union Commercial Mobile and Internet Banking

Getting Started6
Commercial Internet Banking Overview6
Users6
Recipients6
Business Internet Banking Transaction Types7
Company Policy8
Editing Company Policy8
Part 1 of 10: Choosing a Transaction to Edit in Company Policy8
Part 2 of 10: Approval Limits9
Part 3 of 10: Allowed Actions10
Part 4 of 10: Amount10
Part 5 of 10: Approvals11
Part 6 of 10: Choosing the Accounts11
Part 7 of 10: Choosing the Drafting Hours12
Part 8 of 10: Choosing the Location12
Part 9 of 10: Choosing the IP Address13
Part 10 of 10: Choosing the SEC Code14
Company Policy Tester15
Viewing Rights to Access Features17
Establishing Rights to Access Accounts18
Creating and Editing Account Labels19
User Roles20
User Roles Overview20
Creating, Editing, or Copying a User Role21
Part 1 of 9: Choosing a Transaction to Edit in User Roles22
Part 2 of 9: Establishing Transaction Type Rights23
Part 3 of 9: Approval Limits24
Part 4 of 9: Disabling a Transaction Type25
Part 5 of 9: Allowed Actions26
Part 6 of 9: Enabling Operation Rights27
Part 7 of 9: Choosing the Maximum Draft Amount28
Part 8 of 9: Enabling Allowed Accounts28
Part 9 of 9: Choosing Drafting Hours29
User Role Policy Tester30
Deleting Allowed Actions32
Establishing Rights to Access Features33
Establishing Rights to Access Accounts34
Deleting a User Role35
User Management36
Users Overview36
User Management Overview37
Adding a New User38
Editing a User39
Deleting a User40
Recipient Overview41
ACH Only - Part 1 of 2: Adding a Recipient42
ACH Only - Part 2 of 2: Recipient Account Detail43
ACH & Wire - Part 1 of 4: Adding a Recipient44
ACH & Wire - Part 2 of 4: Beneficiary F I Detail45
ACH & Wire - Part 3 of 4: Intermediary F I Detail46
ACH & Wire - Part 4 of 4: Recipient Account Detail47
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient48
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail49
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail50
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail51
Wires Only (International) - Part 1 of 4: Adding a Recipient52
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail53
Wires Only (International) - Part 3 of 4: Intermediary F I Detail54
Wires Only (International) - Part 4 of 4: Recipient Account Detail55
Editing a Recipient56
Editing a Recipient’s Templates57
Deleting a Recipient58
Payments59
Payment Template Overview59
Creating a Template60
ACH Batch61
ACH Payment63
ACH Collection65
Domestic Wire67
International Wire69
Payroll71
Sending a Single Payment73
ACH Batch73
ACH Payment76
ACH Collection78
Domestic Wire81
International Wire83
Payroll85
Splitting a Payment88
Upload From File89
Creating a New File Map - Delimited Files89
Creating a New File Map - Fixed Width92
Using an Existing File Map95
Editing an Existing File Map96
Deleting an Existing File Map97
Viewing, Approving, or Canceling a Transaction98
Single Transaction98
Multiple Transactions99
Editing or Using a Template100
Deleting a Template101
Wire Activity102
ACH Pass-Thru103
Mobile Authorizations104
Transfers106
Funds Transfer106
Individual Transfers106
Multi-Account Transfers Overview108
Multi-Account Transfers- Creating a Template109
Multi-Account Transfers- Single Transfer111
Editing a Multi-Account Transfer Template113
Deleting a Multi-Account Transfer Template114
Positive Pay115
Introduction115
Managing Exceptions116
Viewing Positive Pay Decisions118
Add a Check Confirmation119
Submit Issued Check File120
Advanced Positive Pay121
Introduction121
Quick Exception Processing122
Submit Issued Check File125
Add New Issued Check File126
Void a Check127
Check Search128
ACH Transaction Search130
Exception Items131
Daily Checks Issued Summary133
Transaction Extracts134
Account Reconciliation135
Check Reconciliation Summary136
Deposit Reconciliation Summary137
ACH Authorization Rules Setup138
Create an ACH Authorization Rule138
Manage ACH Authorization Rules140
Transaction Filters/Blocks141
User Setup142
Issued Check File Processing Log147

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