Getting Started | 6 |
Commercial Internet Banking Overview | 6 |
Users | 6 |
Recipients | 6 |
Business Internet Banking Transaction Types | 7 |
Company Policy | 8 |
Editing Company Policy | 8 |
Part 1 of 10: Choosing a Transaction to Edit in Company Policy | 8 |
Part 2 of 10: Approval Limits | 9 |
Part 3 of 10: Allowed Actions | 10 |
Part 4 of 10: Amount | 10 |
Part 5 of 10: Approvals | 11 |
Part 6 of 10: Choosing the Accounts | 11 |
Part 7 of 10: Choosing the Drafting Hours | 12 |
Part 8 of 10: Choosing the Location | 12 |
Part 9 of 10: Choosing the IP Address | 13 |
Part 10 of 10: Choosing the SEC Code | 14 |
Company Policy Tester | 15 |
Viewing Rights to Access Features | 17 |
Establishing Rights to Access Accounts | 18 |
Creating and Editing Account Labels | 19 |
User Roles | 20 |
User Roles Overview | 20 |
Creating, Editing, or Copying a User Role | 21 |
Part 1 of 9: Choosing a Transaction to Edit in User Roles | 22 |
Part 2 of 9: Establishing Transaction Type Rights | 23 |
Part 3 of 9: Approval Limits | 24 |
Part 4 of 9: Disabling a Transaction Type | 25 |
Part 5 of 9: Allowed Actions | 26 |
Part 6 of 9: Enabling Operation Rights | 27 |
Part 7 of 9: Choosing the Maximum Draft Amount | 28 |
Part 8 of 9: Enabling Allowed Accounts | 28 |
Part 9 of 9: Choosing Drafting Hours | 29 |
User Role Policy Tester | 30 |
Deleting Allowed Actions | 32 |
Establishing Rights to Access Features | 33 |
Establishing Rights to Access Accounts | 34 |
Deleting a User Role | 35 |
User Management | 36 |
Users Overview | 36 |
User Management Overview | 37 |
Adding a New User | 38 |
Editing a User | 39 |
Deleting a User | 40 |
Recipient Overview | 41 |
ACH Only - Part 1 of 2: Adding a Recipient | 42 |
ACH Only - Part 2 of 2: Recipient Account Detail | 43 |
ACH & Wire - Part 1 of 4: Adding a Recipient | 44 |
ACH & Wire - Part 2 of 4: Beneficiary F I Detail | 45 |
ACH & Wire - Part 3 of 4: Intermediary F I Detail | 46 |
ACH & Wire - Part 4 of 4: Recipient Account Detail | 47 |
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 48 |
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail | 49 |
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail | 50 |
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail | 51 |
Wires Only (International) - Part 1 of 4: Adding a Recipient | 52 |
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail | 53 |
Wires Only (International) - Part 3 of 4: Intermediary F I Detail | 54 |
Wires Only (International) - Part 4 of 4: Recipient Account Detail | 55 |
Editing a Recipient | 56 |
Editing a Recipient’s Templates | 57 |
Deleting a Recipient | 58 |
Payments | 59 |
Payment Template Overview | 59 |
Creating a Template | 60 |
ACH Batch | 61 |
ACH Payment | 63 |
ACH Collection | 65 |
Domestic Wire | 67 |
International Wire | 69 |
Payroll | 71 |
Sending a Single Payment | 73 |
ACH Batch | 73 |
ACH Payment | 76 |
ACH Collection | 78 |
Domestic Wire | 81 |
International Wire | 83 |
Payroll | 85 |
Splitting a Payment | 88 |
Upload From File | 89 |
Creating a New File Map - Delimited Files | 89 |
Creating a New File Map - Fixed Width | 92 |
Using an Existing File Map | 95 |
Editing an Existing File Map | 96 |
Deleting an Existing File Map | 97 |
Viewing, Approving, or Canceling a Transaction | 98 |
Single Transaction | 98 |
Multiple Transactions | 99 |
Editing or Using a Template | 100 |
Deleting a Template | 101 |
Wire Activity | 102 |
ACH Pass-Thru | 103 |
Mobile Authorizations | 104 |
Transfers | 106 |
Funds Transfer | 106 |
Individual Transfers | 106 |
Multi-Account Transfers Overview | 108 |
Multi-Account Transfers- Creating a Template | 109 |
Multi-Account Transfers- Single Transfer | 111 |
Editing a Multi-Account Transfer Template | 113 |
Deleting a Multi-Account Transfer Template | 114 |
Positive Pay | 115 |
Introduction | 115 |
Managing Exceptions | 116 |
Viewing Positive Pay Decisions | 118 |
Add a Check Confirmation | 119 |
Submit Issued Check File | 120 |
Advanced Positive Pay | 121 |
Introduction | 121 |
Quick Exception Processing | 122 |
Submit Issued Check File | 125 |
Add New Issued Check File | 126 |
Void a Check | 127 |
Check Search | 128 |
ACH Transaction Search | 130 |
Exception Items | 131 |
Daily Checks Issued Summary | 133 |
Transaction Extracts | 134 |
Account Reconciliation | 135 |
Check Reconciliation Summary | 136 |
Deposit Reconciliation Summary | 137 |
ACH Authorization Rules Setup | 138 |
Create an ACH Authorization Rule | 138 |
Manage ACH Authorization Rules | 140 |
Transaction Filters/Blocks | 141 |
User Setup | 142 |
Issued Check File Processing Log | 147 |