Peoples Bank Business Digital Banking Guide

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Logging In7
Logging Off8
Multi-Factor Authentication9
Logging Off10
DUO Mobile11
Resetting a Forgotten Password13
Retrieve a Forgotten Username14
Sub-Users15
Sub-Users Overview15
Sub-Users Overview16
Adding a New Sub-User17
Editing a Sub-User19
Part 1: Editing Sub-User Access20
Part 2: Editing Sub-User Limits21
Deleting a Sub-User22
Company Management23
Company Management Overview23
Part 1: Adding a Company24
Part 2: Adding a New Participant26
Part 3: Company Limits28
Adding Participant to an Existing Company29
Uploading Participants31
Editing a Company32
ACH33
New ACH Batch33
Part 1: Creating an ACH Batch33
Part 2: Adding an Existing Participant35
Part 3: Adding a Detailed Record36
Part 4: Finalizing the ACH Batch38
Part 5: Scheduling the ACH Batch39
Part 6: Reviewing the ACH Batch40
Part 7: Multi-Factor Authentication41
Creating an ACH Template42
Part 1: Creating an ACH Template42
Part 2: Adding an Existing Participant44
Part 3: Adding a Detail Record45
Part 4: Finalizing an ACH Template47
Part 5: Reviewing an ACH Template48
Initiating a Template49
Part 1: Initiating a Template49
Part 2: Scheduling an ACH Batch51
Part 3: Reviewing an ACH Batch52
Part 4: Multi-Factor Authentication53
Editing an ACH Template54
Deleting an ACH Template55
ACH File Upload56
Creating a Template for Delimiter Separated File Uploads58
Editing a Template for Delimiter Separated File Uploads60
Deleting a Template for Delimiter Separated File Uploads61
Uploading a Delimiter Separated File62
Editing an ACH Batch65
Deleting an ACH Batch66
Approving an ACH Batch67
Reversing an ACH Batch68
Tax Payments70
Wires71
New Wire71
Part 1: Recipient Information72
Part 2: (Optional) Beneficiary and Intermediary Institutions73
Part 3: Schedule Wire Payment74
Part 4: Review Wire Payment75
Part 5: Multi-Factor Authentication76
New International Wire77
Part 1: Recipient Information78
Part 2: (Optional) Intermediary Institutions80
Part 3: Schedule Wire Payment81
Part 4: Review Wire Payment82
Part 5: Multi-Factor Authentication83
Creating a Wire Template84
Part 1: Recipient Information84
Part 2: (Optional) Beneficiary and Intermediary Institutions86
Part 3: Template Name87
Part 4: Review Wire Template88
Initiating a Template89
Part 1: Initiating a Template89
Part 2: Scheduling a Wire90
Part 3: Reviewing a Wire91
Editing a Wire Template92
Deleting a Wire Template94
Editing a Wire95
Deleting a Wire96
Approving a Wire97
Rejecting a Wire98
Wire History99
Positive Pay100
Introduction100
Manually Add a Check101
Check Upload Templates103
Fixed Length Template103
Delimiter Separated Template105
Edit Upload Templates107
Manually Add Checks Via Upload109
Managing Exceptions112
Historical Decisions114
Filters115
Add Email Address to Receive Notifications115
Add an Allowed Company116
Manage Allowed Companies117
Actions for Unlisted Companies118
Block an ACH Item119
Manage Blocked Items120
Manage Watch List121
Manage Watch List122
Reports123
Creating a New Report123
Running an Existing Report124
Editing a Report125
Deleting a Report126
Alerts127
Alerts Overview127
Custom Alerts128
Business Banking Alerts129
Security Alerts130
Turning Alerts On and Off131
Editing or Deleting Alerts132
Previous Alerts133

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