Peoples Bank and Trust Business Accounts

Getting Started6
Business Online Banking Overview6
Users6
Subsidiaries6
Recipients6
Business Online Banking Transaction Types7
Commercial8
Users Overview8
User Management Overview9
Adding a New User10
Part 1 of 5: Establishing Transaction Type Rights11
Part 2 of 5: Disabling a Transaction Type12
Part 3 of 5: Editing Approval Limits for a Transaction Type13
Part 4 of 5: Establishing Rights to Access Features14
Part 5 of 5: Establishing Rights to Access Accounts15
Editing an Existing User’s Rights16
Deleting a User17
Subsidiary Overview18
Adding a Subsidiary19
Editing a Subsidiary20
Deleting a Subsidiary21
Recipient Overview22
ACH Only- Part 1 of 2: Adding a Recipient23
ACH Only- Part 2 of 2: Recipient Account Detail24
ACH & Wire- Part 1 of 4: Adding a Recipient25
ACH & Wire- Part 2 of 4: Beneficiary FI Detail26
ACH & Wire- Part 3 of 4: Intermediary FI Detail27
ACH & Wire- Part 4 of 4: Recipient Account Detail28
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient29
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail30
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail31
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail32
Editing a Recipient33
Editing a Recipient’s Templates34
Deleting a Recipient35
Payment Template Overview36
Creating a Template37
ACH Batch38
ACH Payment40
ACH Collection42
ACH Receipt44
Domestic Wire46
Payroll48
Sending a Single Payment50
ACH Batch50
ACH Payment53
ACH Collection55
ACH Receipt58
Domestic Wire60
Payroll62
Splitting a Payment64
Import File65
Importing a CSV file65
Importing a NACHA file67
Viewing, Approving or Canceling a Transaction69
Single Transaction69
Multiple Transactions70
Editing or Using a Template71
Deleting a Template72
ACH Pass-Thru73
Mobile Authorizations74
Services76
Stop Payment Request76
Single Check76
Multiple Checks77

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