QNB Online Business User Guide

First page Table of contents Next page Last page

Getting Started	5
Business Online Banking Overview	5
Users	5
Recipients	5
Business Online Banking Transaction Types	6
New User Enrollment	7
User Managment	8
Users Overview	8
User Management Overview	9
Adding a New User	10
Part 1 of 5: Establishing Transaction Type Rights	11
Part 2 of 5: Disabling a Transaction Type	12
Part 3 of 5: Editing Approval Limits for a Transaction Type	13
Part 4 of 5: Establishing Rights to Access Features	14
Part 5 of 5: Establishing Rights to Access Accounts	15
Editing an Existing User’s Rights	16
Deleting a User	17
Recipients	18
Recipient Overview	18
ACH Only - Part 1 of 2: Adding a Recipient	19
ACH Only - Part 2 of 2: Recipient Account Detail	20
ACH & Wire - Part 1 of 4: Adding a Recipient	21
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	22
ACH & Wire - Part 3 of 4: Intermediary F I Detail	23
ACH & Wire - Part 4 of 4: Recipient Account Detail	24
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	25
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	26
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	27
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	28
Wires Only (International) - Part 1 of 4: Adding a Recipient	29
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail	30
Wires Only (International) - Part 3 of 4: Intermediary F I Detail	31
Wires Only (International) - Part 4 of 4: Recipient Account Detail	32
Editing a Recipient	33
Editing a Recipient’s Templates	34
Deleting a Recipient	35
Payments	36
Payment Template Overview	36
Creating a Template	37
ACH Batch	38
ACH Payment	40
ACH Collection	42
ACH Receipt	44
Domestic Wire	46
International Wire	48
Payroll	50
Sending a Single Payment	52
ACH Batch	52
ACH Payment	55
ACH Collection	57
ACH Receipt	60
Domestic Wire	62
International Wire	64
Payroll	66
Splitting a Payment	68
Payment From File	69
Importing a CSV file	70
Importing a NACHA file	72
Viewing, Approving or Canceling a Transaction	74
Single Transaction	74
Multiple Transactions	75
Editing or Using a Template	76
Deleting a Template	77
Tax Payments	78
Settings	79
Mobile Authorizations	79
Business Bill Pay	80
Home Page Overview	80
Add a Payee	82
Company	82
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information	84
Individual Electronic Payments: If You Have an Individual’s Account Information	86
Individual Check Payments	88
Activate a Payee	90
Import Payees	91
Edit a Payee	94
Delete a Payee	95
Add and Manage Categories	96
Single Payment	97
Edit or Stop a Single Payment	98
Create a Recurring Payment	99
Edit or Stop a Recurring Payment	101
Accessing Check Images	103
Payment Approval	104
Add a Transfer Account	105
Delete or Edit a Transfer Account	106
One-Time Transfer	107
Edit or Stop a Single Transfer	108
Recurring Transfers	109
Edit or Stop a Recurring Transfer	110
Transfer Approval	112
Positive Pay	113
Introduction	113
Managing Exceptions	114
Viewing Positive Pay Decisions	116
Add a Check Confirmation	117
Submit Issued Check File	118
Advanced Positive Pay	119
Introduction	119
Quick Exception Processing	120
Submit Issued Check File	123
Add New Issued Check File	124
Void a Check	125
Check Search	126
Transaction Extracts	129
ACH Transaction Search	130
Stop Payment Requests	131
Daily Checks Issued Summary	132
Exception Items	133
Payee Match Report	135
ACH Authorization Rules Setup	137
Create an ACH Authorization Rule	137
Manage ACH Authorization Rules	139
Transaction Filters/Blocks	140
Issued Check File Processing Log	141

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