OnPoint: Business Online Banking
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Table of contents
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Getting Started
4
Business Digital banking Overview
4
Users
4
Recipients
4
Getting Started
5
Transaction Type Overview
5
Business Digital Banking Transaction Types
5
Users
6
Users Overview
6
User Management Overview
7
Adding a New User
8
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
Unlock Logins
17
Recipients
18
Recipient Overview
18
ACH Only - Part 1 of 2: Adding a Recipient
19
ACH Only - Part 2 of 2: Recipient Account Detail
20
ACH & Wire - Part 1 of 4: Adding a Recipient
21
ACH & Wire - Part 2 of 4: Beneficiary Bank Detail
22
ACH & Wire - Part 3 of 4: Intermediary Bank Detail
23
ACH & Wire - Part 4 of 4: Recipient Account Detail
24
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
25
Wires Only (Domestic) - Part 2 of 4: Beneficiary Bank Detail
26
Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail
27
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail
28
Recipient Approval/Rejection
29
Editing a Recipient
30
Editing a Recipient’s Templates
31
Deleting a Recipient
32
Payments
33
Payment Template Overview
33
Creating a Template
34
ACH Batch
35
ACH Payment
37
ACH Collection
39
ACH Receipt
41
Domestic Wire
43
Payroll
45
Sending a Single Payment
47
ACH Batch
47
ACH Payment
50
ACH Collection
52
ACH Receipt
55
Domestic Wire
57
Payroll
59
Splitting a Payment
61
Payment From File
62
Importing a CSV file
62
Importing a NACHA file
64
Viewing, Approving or Canceling a Transaction
66
Single Transaction
66
Multiple Transactions
67
Editing or Using a Template
68
Deleting a Template
69
Services
70
Tax Payment
70
Settings
72
Mobile Authorizations
72
Business Services
74
Remote Deposit Capture
74
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