Getting Started | 7 |
Business Online Banking Overview | 7 |
Users | 7 |
Subsidiaries | 7 |
Recipients | 7 |
Business Online Banking Transaction Types | 8 |
Commercial Services | 9 |
Editing Company Policy | 9 |
Part 1 of 11: Choosing a Transaction to Edit in Company Policy | 9 |
Part 2 of 11: Approval Limits | 10 |
Part 3 of 11: Allowed Actions | 11 |
Part 4 of 11: Amount | 11 |
Part 5 of 11: Approvals | 12 |
Part 6 of 11: Choosing the Subsidiaries | 12 |
Part 7 of 11: Choosing the Accounts | 13 |
Part 8 of 11: Choosing the Drafting Hours | 14 |
Part 9 of 11: Choosing the Location | 15 |
Part 10 of 11: Choosing the IP Address | 16 |
Part 11 of 11: Choosing the SEC Code | 17 |
Company Policy Tester | 18 |
Viewing Rights to Access Features | 20 |
Establishing Rights to Access Accounts | 21 |
Creating and Editing Account Labels | 22 |
User Roles Overview | 23 |
Creating, Editing or Copying a User Role | 24 |
Part 1 of 10: Choosing a Transaction to Edit in User Roles | 25 |
Part 2 of 10: Establishing Transaction Type Rights | 26 |
Part 3 of 10: Approval Limits | 27 |
Part 4 of 10: Disabling a Transaction Type | 28 |
Part 5 of 10: Allowed Actions | 29 |
Part 6 of 10: Enabling Operation Rights | 30 |
Part 7 of 10: Choosing the Maximum Draft Amount | 31 |
Part 8 of 10: Selecting Subsidiaries | 31 |
Part 9 of 10: Enabling Allowed Accounts | 32 |
Part 10 of 10: Choosing Drafting Hours | 33 |
User Role Policy Tester | 34 |
Deleting Allowed Actions | 36 |
Establishing Rights to Access Features | 37 |
Establishing Rights to Access Accounts | 38 |
Deleting a User Role | 39 |
Users Overview | 40 |
User Management Overview | 41 |
Adding a New User | 42 |
Editing a User | 43 |
Deleting a User | 44 |
Subsidiary Overview | 45 |
Adding a Subsidiary | 46 |
Editing a Subsidiary | 47 |
Deleting a Subsidiary | 48 |
Recipient Overview | 49 |
ACH Only - Part 1 of 2: Adding a Recipient | 50 |
ACH Only - Part 2 of 2: Recipient Account Detail | 51 |
ACH & Wire - Part 1 of 4: Adding a Recipient | 52 |
ACH & Wire - Part 2 of 4: Beneficiary FI Detail | 53 |
ACH & Wire - Part 3 of 4: Intermediary FI Detail | 54 |
ACH & Wire - Part 4 of 4: Recipient Account Detail | 55 |
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 56 |
Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail | 57 |
Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail | 58 |
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail | 59 |
Editing a Recipient | 60 |
Editing a Recipient’s Templates | 61 |
Deleting a Recipient | 62 |
Payment Template Overview | 63 |
Creating a Template | 64 |
ACH Payment | 65 |
ACH Collection | 67 |
ACH Batch | 69 |
Domestic Wire | 71 |
Payroll | 73 |
Sending a Single Payment | 75 |
ACH Payment | 75 |
ACH Collection | 77 |
ACH Batch | 80 |
Domestic Wire | 82 |
Payroll | 85 |
Upload From File | 87 |
Creating a New File Map - Delimited Files | 87 |
Creating a New File Map - Fixed Width | 90 |
Using an Existing File Map | 93 |
Editing an Existing File Map | 94 |
Deleting an Existing File Map | 95 |
Viewing, Approving or Canceling a Transaction | 96 |
Single Transaction | 96 |
Multiple Transactions | 97 |
Editing or Using a Template | 98 |
Deleting a Template | 99 |
ACH NACHA Upload | 100 |
ACH NACHA Upload Errors | 100 |
ACH NACHA Upload Details | 101 |
Reports Overview | 102 |
ACH Activity Report | 103 |
Company Entitlements Report | 104 |
Company User Activity Report | 105 |
Outgoing Wires Report | 106 |
Transaction Report | 107 |
Editing a Report | 108 |
Deleting a Report | 109 |
Tax Payments | 110 |
Mobile Authorizations | 112 |
Transfer Funds | 114 |
Individual Transfers | 114 |
Multi-Account Transfers Overview | 116 |
Multi-Account Transfers- Creating a Template | 117 |
Multi-Account Transfers- Single Transfer | 119 |
Editing a Multi-Account Transfer Template | 121 |
Deleting a Multi-Account Transfer Template | 122 |
Business Bill Pay | 123 |
Home Page Overview | 123 |
Add a Payee | 125 |
Company | 125 |
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information | 127 |
Individual Electronic Payments: If You Have an Individual’s Account Information | 129 |
Individual Check Payments | 131 |
Activate a Payee | 133 |
Import Payees | 134 |
Edit a Payee | 137 |
Delete a Payee | 138 |
Add and Manage Categories | 139 |
Single Payment | 140 |
Edit or Stop a Single Payment | 141 |
Create a Recurring Payment | 142 |
Edit or Stop a Recurring Payment | 144 |
Payment Approval | 146 |
Add a Transfer Account | 147 |
Delete or Edit a Transfer Account | 148 |
One-Time Transfer | 149 |
Edit or Stop a Single Transfer | 150 |
Recurring Transfers | 151 |
Edit or Stop a Recurring Transfer | 152 |
Transfer Approval | 154 |
Calendar | 155 |
Company Profile | 156 |
Delete or Edit Bill Pay Accounts | 157 |
Modify User Permissions | 158 |
Personal Profile | 159 |
e-Notifications | 160 |
Events | 160 |
Logout | 161 |
Recurring | 162 |
Reminders | 163 |
Reports | 164 |
Positive Pay Mobile | 165 |
Introduction | 165 |
Managing Exceptions | 166 |
Viewing Positive Pay Decisions | 168 |
Add a Check Confirmation | 169 |
Submit Issued Check File | 170 |
Positive Pay | 171 |
Introduction | 171 |
Quick Exception Processing | 172 |
Submit Issued Check File | 175 |
Add New Issued Check File | 176 |
Void a Check | 177 |
Check Search | 178 |
Reverse Positive Extract Pay | 180 |
ACH Transaction Search | 181 |
ACH Reporting | 182 |
Daily Checks Issued Summary | 183 |
Stops and Voids | 184 |
Exception Items | 185 |
Stale Dated Checks | 186 |
Account Reconciliation | 187 |
Check Reconciliation Summary | 188 |
Deposit Reconciliation Summary | 189 |
Payee Match Report | 190 |
ACH Authorization Rules Setup | 191 |
Create an ACH Authorization Rule | 191 |
Manage ACH Authorization Rules | 193 |
Transaction Filters/Blocks | 194 |
Issued Check File Processing Log | 195 |