Paper City Savings Business eBanking Guide
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Table of contents
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Getting Started
4
Business e-Banking Overview
4
Users
4
Recipients
4
Transaction Type Overview
5
Business e-Banking Transaction Types
5
Business e-Banking
6
Users Overview
6
Manage Users Overview
7
Desktop
7
Mobile
8
Adding a New User
9
Part 1 of 4: Establishing Transaction Type Entitlements
11
Part 2 of 4: Disabling a Transaction Type
12
Part 3 of 4: Editing Approval Limits for a Transaction Type
13
Part 4 of 4: Dual Control
14
Editing an Existing User’s Entitlements
15
Recipient Overview
16
Adding a Recipient
17
ACH Only - Recipient Account Detail
18
ACH & Wire - Receiving Bank Detail
19
ACH & Wire - Receiver and Intermediary Detail
22
Domestic Wires Only - Receiving Bank Detail
23
Domestic Wires Only - Receiver and Intermediary Detail
25
International Wires Only - Beneficiary Bank Detail
26
International Wires Only - Receiver and Intermediary Detail
28
Review
30
Editing a Recipient
31
Deleting a Recipient
32
Creating a Batch Payee List
33
Desktop
35
Importing a Batch from File
37
Import ACH File
37
Import Delimited File
39
Import Fixed Length File
43
Creating a New Payment
46
Create a Payment
46
One-time Payment
49
Make Batch Payment
50
ACH Batch Upload
53
Editing a Batch
57
Deleting a Batch
58
Pay Again
59
Activity
60
Editing a Transaction
61
Deleting a Transaction
61
Viewing, Approving or Denying a Transaction
62
Desktop
62
Mobile
64
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