One Community Bank Business Online Banking User Guide

Getting Started5
Business Online Banking Overview5
Users5
Recipients5
Business Online Banking Transaction Types6
Commercial Services7
Editing Company Policy7
Part 1 of 10: Choosing a Transaction to Edit in Company Policy7
Part 2 of 10: Approval Limits8
Part 3 of 10: Allowed Actions9
Part 4 of 10: Amount9
Part 5 of 10: Approvals10
Part 6 of 10: Choosing the Accounts10
Part 7 of 10: Choosing the Drafting Hours11
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 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 Accounts29
Part 9 of 9: Choosing Drafting Hours30
User Role Policy Tester31
Deleting Allowed Actions33
Establishing Rights to Access Features34
Establishing Rights to Access Accounts35
Deleting a User Role36
Users Overview37
User Management Overview38
Adding a New User39
Editing a User40
Deleting a User41
Recipient Overview42
ACH Only - Part 1 of 2: Adding a Recipient43
ACH Only - Part 2 of 2: Recipient Account Detail44
Payment Template Overview45
Creating a Template46
ACH Payments46
ACH Collection48
Sending a Single Payment50
ACH Payments50
ACH Collection53
ACH File Upload56
Importing a CSV file56
Importing a NACHA file58
Viewing, Approving or Canceling a Transaction60
Single Transaction60
Multiple Transactions61
Editing or Using a Template62
Deleting a Template63
Positive Pay64
Introduction64
Managing Exceptions65
Viewing Positive Pay Decisions67
Add a Check Confirmation68
Submit Issued Check File69
Introduction70
Quick Exception Processing71
Submit Issued Check File74
Add New Issued Check File75
Void a Check76
Check Search77
ACH Transaction Search79
Exception Items80
Payee Match Report81
Daily Checks Issued Summary82
Correction Report83
Stale Dated Checks84
Transaction Extracts85
Account Reconciliation86
Check Reconciliation Summary87
Deposit Reconciliation Summary88
ACH Authorization Rules Setup89
Create an ACH Authorization Rule89
Manage ACH Authorization Rules91
Transaction Audit Log92
Issued Check File Processing Log93
ACH Reporting94
ACH Reporting94
Incoming ACH Originator Report95
Positive Pay User Setup96
User Setup96

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