One Community Bank Business Online Banking User Guide
First page
Table of contents
Next page
Last page
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
Made with
FlippingBook
Learn more on our blog