Getting Started | 4 |
Business Digital Banking Overview | 4 |
Users | 4 |
Recipients | 4 |
Business Transaction Types | 5 |
Business | 6 |
User Overview | 6 |
User Management Overview | 7 |
Recipient Overview | 8 |
ACH Only- Part 1 of 2: Adding a Recipient | 9 |
ACH Only- Part 2 of 2: Recipient Account Detail | 10 |
ACH & Wire- Part 1 of 4: Adding a Recipient | 11 |
ACH & Wire- Part 2 of 4: Beneficiary FI Detail | 12 |
ACH & Wire- Part 3 of 4: Intermediary FI Detail | 13 |
ACH & Wire- Part 4 of 4: Recipient Account Detail | 14 |
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 15 |
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail | 16 |
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail | 17 |
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail | 18 |
Wires Only (International) - Part 1 of 4: Adding a Recipient | 19 |
Wires Only (International) - Part 2 of 4: Beneficiary FI Detail | 20 |
Wires Only (International) - Part 3 of 4: Intermediary FI Detail | 21 |
Wires Only (International) - Part 4 of 4: Recipient Account Detail | 22 |
Editing a Recipient | 23 |
Editing a Recipient’s Templates | 24 |
Deleting a Recipient | 25 |
Payment Template Overview | 26 |
Creating a Template | 27 |
ACH Debit | 28 |
ACH Credit | 30 |
Domestic Wire | 32 |
International Wire | 34 |
Sending a Single Payment | 36 |
ACH Debit | 36 |
ACH Credit | 39 |
Domestic Wire | 42 |
International Wire | 44 |
Payment From File | 46 |
Viewing, Approving or Canceling a Transaction | 48 |
Single Transaction | 48 |
Multiple Transactions | 49 |
Editing or Using a Template | 50 |
Deleting a Template | 51 |
Tax Payment | 52 |
Mobile Authorizations | 53 |
Reports Overview | 55 |
ACH Activity Report Previous Day(s) | 56 |
ACH Online Origination Report | 57 |
Company User Activity Report | 58 |
Transaction Report | 59 |
Balance and Activity Statement-Previous Day(s) | 60 |
Wire Online Origination Report | 61 |
Editing a Report | 62 |
Deleting a Report | 63 |
Positive Pay | 64 |
Introduction | 64 |
Managing Exceptions | 65 |
Add a Check Confirmation | 67 |
Submit Issued Check File | 68 |
Advanced Positive Pay | 69 |
Introduction | 69 |
Quick Exception Processing | 70 |
Submit Issued Check File | 73 |
Add New Issued Check | 74 |
Void a Check | 75 |
Check Search | 76 |
ACH Transaction Search | 78 |
Exception Items | 79 |
Daily Checks Issued Summary | 80 |
Correction Report | 81 |
Stale Dated Checks | 82 |
Transaction Extracts | 83 |
Account Reconciliation | 84 |
Check Reconciliation Summary | 85 |
ACH Reporting | 86 |
Incoming ACH Originator Report | 87 |
ACH Authorization Rules Setup | 88 |
Create an ACH Authorization Rule | 88 |
Manage ACH Authorization Rules | 90 |
Issued Check Processing Log | 91 |