OlyFed Business Digital Banking Resource Guide

Getting Started4
Business Digital Banking Overview4
Users4
Recipients4
Business Transaction Types5
Business6
User Overview6
User Management Overview7
Recipient Overview8
ACH Only- Part 1 of 2: Adding a Recipient9
ACH Only- Part 2 of 2: Recipient Account Detail10
ACH & Wire- Part 1 of 4: Adding a Recipient11
ACH & Wire- Part 2 of 4: Beneficiary FI Detail12
ACH & Wire- Part 3 of 4: Intermediary FI Detail13
ACH & Wire- Part 4 of 4: Recipient Account Detail14
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient15
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail16
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail17
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail18
Wires Only (International) - Part 1 of 4: Adding a Recipient19
Wires Only (International) - Part 2 of 4: Beneficiary FI Detail20
Wires Only (International) - Part 3 of 4: Intermediary FI Detail21
Wires Only (International) - Part 4 of 4: Recipient Account Detail22
Editing a Recipient23
Editing a Recipient’s Templates24
Deleting a Recipient25
Payment Template Overview26
Creating a Template27
ACH Debit28
ACH Credit30
Domestic Wire32
International Wire34
Sending a Single Payment36
ACH Debit36
ACH Credit39
Domestic Wire42
International Wire44
Payment From File46
Viewing, Approving or Canceling a Transaction48
Single Transaction48
Multiple Transactions49
Editing or Using a Template50
Deleting a Template51
Tax Payment52
Mobile Authorizations53
Reports Overview55
ACH Activity Report Previous Day(s)56
ACH Online Origination Report57
Company User Activity Report58
Transaction Report59
Balance and Activity Statement-Previous Day(s)60
Wire Online Origination Report61
Editing a Report62
Deleting a Report63
Positive Pay64
Introduction64
Managing Exceptions65
Add a Check Confirmation67
Submit Issued Check File68
Advanced Positive Pay69
Introduction69
Quick Exception Processing70
Submit Issued Check File73
Add New Issued Check74
Void a Check75
Check Search76
ACH Transaction Search78
Exception Items79
Daily Checks Issued Summary80
Correction Report81
Stale Dated Checks82
Transaction Extracts83
Account Reconciliation84
Check Reconciliation Summary85
ACH Reporting86
Incoming ACH Originator Report87
ACH Authorization Rules Setup88
Create an ACH Authorization Rule88
Manage ACH Authorization Rules90
Issued Check Processing Log91

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