One Community Bank Business Online Banking User Guide

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User Management Users Overview ...........................................................................................................39 User Management Overview.............................................................................................. 40 Adding a New User ............................................................................................................. 41 Editing a User ..............................................................................................................42 Deleting a User............................................................................................................43 Unlock Logins .............................................................................................................44 Recipients Recipient Overview .....................................................................................................45 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 46 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 47 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 48 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 49 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 50 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 51 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 52 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 53 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 54 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 55 Recipient Approval/Rejection ....................................................................................56 Editing a Recipient ......................................................................................................57 Editing a Recipient’s Templates.......................................................................................... 58 Deleting a Recipient....................................................................................................59 Payments Payment Template Overview ....................................................................................60 Creating a Template ...................................................................................................61 ACH Payments...................................................................................................................... 61 ACH Payment........................................................................................................................ 64 ACH Collections.................................................................................................................... 66 ACH Receipt .......................................................................................................................... 69 Domestic Wire ...................................................................................................................... 71 Payroll.................................................................................................................................... 73 Using a Template ........................................................................................................75 Editing a Template ......................................................................................................76 Deleting a Template ...................................................................................................77 Sending a Single Payment..........................................................................................78 ACH Payments...................................................................................................................... 78 ACH Payment........................................................................................................................ 81 ACH Collections.................................................................................................................... 83 ACH Receipt .......................................................................................................................... 86