Getting Started | 5 |
Business Online Banking Overview | 5 |
Users | 5 |
Recipients | 5 |
Business Online Banking Transaction Types | 6 |
Commercial Services | 7 |
Editing Company Policy | 7 |
Part 1 of 10: Choosing a Transaction to Edit in Company Policy | 7 |
Part 2 of 10: Approval Limits | 8 |
Part 3 of 10: Allowed Actions | 9 |
Part 4 of 10: Amount | 9 |
Part 5 of 10: Approvals | 10 |
Part 6 of 10: Choosing the Accounts | 10 |
Part 7 of 10: Choosing the Drafting Hours | 11 |
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 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 | 29 |
Part 9 of 9: Choosing Drafting Hours | 30 |
User Role Policy Tester | 31 |
Deleting Allowed Actions | 33 |
Establishing Rights to Access Features | 34 |
Establishing Rights to Access Accounts | 35 |
Deleting a User Role | 36 |
Users Overview | 37 |
User Management Overview | 38 |
Adding a New User | 39 |
Editing a User | 40 |
Deleting a User | 41 |
Recipient Overview | 42 |
ACH Only - Part 1 of 2: Adding a Recipient | 43 |
ACH Only - Part 2 of 2: Recipient Account Detail | 44 |
Payment Template Overview | 45 |
Creating a Template | 46 |
ACH Payments | 46 |
ACH Collection | 48 |
Sending a Single Payment | 50 |
ACH Payments | 50 |
ACH Collection | 53 |
ACH File Upload | 56 |
Importing a CSV file | 56 |
Importing a NACHA file | 58 |
Viewing, Approving or Canceling a Transaction | 60 |
Single Transaction | 60 |
Multiple Transactions | 61 |
Editing or Using a Template | 62 |
Deleting a Template | 63 |
Positive Pay | 64 |
Introduction | 64 |
Managing Exceptions | 65 |
Viewing Positive Pay Decisions | 67 |
Add a Check Confirmation | 68 |
Submit Issued Check File | 69 |
Introduction | 70 |
Quick Exception Processing | 71 |
Submit Issued Check File | 74 |
Add New Issued Check File | 75 |
Void a Check | 76 |
Check Search | 77 |
ACH Transaction Search | 79 |
Exception Items | 80 |
Payee Match Report | 81 |
Daily Checks Issued Summary | 82 |
Correction Report | 83 |
Stale Dated Checks | 84 |
Transaction Extracts | 85 |
Account Reconciliation | 86 |
Check Reconciliation Summary | 87 |
Deposit Reconciliation Summary | 88 |
ACH Authorization Rules Setup | 89 |
Create an ACH Authorization Rule | 89 |
Manage ACH Authorization Rules | 91 |
Transaction Audit Log | 92 |
Issued Check File Processing Log | 93 |
ACH Reporting | 94 |
ACH Reporting | 94 |
Incoming ACH Originator Report | 95 |
Positive Pay User Setup | 96 |
User Setup | 96 |