Paper City Savings Business eBanking Guide

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Table of Contents Getting Started

Business e-Banking Overview......................................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Business e-Banking Transaction Types. .............................................................................. 5 Business e-Banking 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