Getting Started | 7 |
Business Online Banking Overview | 7 |
Users | 7 |
Recipients | 7 |
Business Online Banking Transaction Types | 8 |
Security | 9 |
Protecting Your Information | 9 |
General Guidelines | 9 |
Login ID and Password | 9 |
Fraud Prevention | 9 |
Security Preferences | 10 |
Change Password | 10 |
Change Login ID | 11 |
Secure Delivery | 12 |
Mobile Security Preferences | 13 |
Enabling Touch ID or Fingerprint Login | 13 |
Enabling Passcode Authentication | 15 |
Enabling Face ID | 16 |
Disabling Passcode Authentication, Touch ID, Fingerprint or Facial ID Login | 17 |
Apple® Watch | 18 |
Apple® Watch Setup | 18 |
Viewing Balances and Transactions | 18 |
Alerts Overview | 19 |
Account Alerts | 20 |
History Alerts | 21 |
Incoming Wire Alerts | 22 |
Online Transaction Alerts | 23 |
Reminders | 24 |
Security Alerts Overview | 25 |
Editing Delivery Preferences | 25 |
Enabling and Disabling Push Notifications | 26 |
Secure Message Overview | 27 |
Sending a Secure Message | 28 |
Treasury | 29 |
Recipient Overview | 29 |
ACH Only - Part 1 of 2: Adding a Recipient | 30 |
ACH Only - Part 2 of 2: Recipient Account Detail | 31 |
ACH & Wire - Part 1 of 4: Adding a Recipient | 32 |
ACH & Wire - Part 2 of 4: Beneficiary F I Detail | 33 |
ACH & Wire - Part 3 of 4: Intermediary F I Detail | 34 |
ACH & Wire - Part 4 of 4: Recipient Account Detail | 35 |
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 36 |
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail | 37 |
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail | 38 |
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail | 39 |
Wires Only (International) - Part 1 of 4: Adding a Recipient | 40 |
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail | 41 |
Wires Only (International) - Part 3 of 4: Intermediary F I Detail | 42 |
Wires Only (International) - Part 4 of 4: Recipient Account Detail | 43 |
Editing a Recipient | 44 |
Editing a Recipient’s Templates | 45 |
Deleting a Recipient | 46 |
Payment Template Overview | 47 |
Creating a Template | 48 |
ACH Batch | 49 |
ACH Collection | 51 |
Domestic Wire | 53 |
International Wire | 55 |
Payroll | 58 |
Sending a Single Payment | 60 |
ACH Batch | 60 |
ACH Collection | 63 |
Domestic Wire | 66 |
International Wire | 69 |
Payroll | 72 |
Splitting a Payment | 74 |
Upload From File | 75 |
Creating a New File Map - Delimited Files | 75 |
Creating a New File Map - Fixed Width | 78 |
Using an Existing File Map | 81 |
Editing an Existing File Map | 82 |
Deleting an Existing File Map | 83 |
Viewing, Approving or Canceling a Transaction | 84 |
Single Transaction | 84 |
Multiple Transactions | 85 |
Editing or Using a Template | 86 |
Deleting a Template | 87 |
Wire Activity | 88 |
International Payments (PayRecs) | 89 |
Overview | 89 |
Creating a New Recipient | 90 |
Approve or Reject a Recipient | 95 |
Edit Recipient | 96 |
Archive Recipient | 98 |
Sending a Payment | 99 |
Reports Overview | 103 |
Company User Activity Report | 104 |
Company Entitlements Report | 105 |
ACH Activity Report Previous Day(s) | 106 |
Balance and Activity Statement-Previous Day(s) | 107 |
Cash Position Report Previous Day(s) | 108 |
Wire Online Origination Report | 109 |
Editing a Report | 110 |
Deleting a Report | 111 |
Tax Payment | 112 |
User Admin | 114 |
Editing Company Policy | 114 |
Part 1 of 11: Choosing a Transaction to Edit in Company Policy | 114 |
Part 2 of 11: Approval Limits | 115 |
Part 3 of 11: Allowed Actions | 116 |
Part 4 of 11: Amount | 116 |
Part 5 of 11: Approvals | 117 |
Part 6 of 11: Choosing the Subsidiaries | 117 |
Part 7 of 11: Choosing the Accounts | 118 |
Part 8 of 11: Choosing the Drafting Hours | 119 |
Part 9 of 11: Choosing the Location | 120 |
Part 10 of 11: Choosing the IP Address | 121 |
Part 11 of 11: Choosing the SEC Code | 122 |
Company Policy Tester | 123 |
Viewing Rights to Access Features | 125 |
Establishing Rights to Access Accounts | 126 |
Creating and Editing Account Labels | 127 |
User Roles Overview | 128 |
Creating, Editing or Copying a User Role | 129 |
Part 1 of 10: Choosing a Transaction to Edit in User Roles | 130 |
Part 2 of 10: Establishing Transaction Type Rights | 131 |
Part 3 of 10: Approval Limits | 132 |
Part 4 of 10: Disabling a Transaction Type | 133 |
Part 5 of 10: Allowed Actions | 134 |
Part 6 of 10: Enabling Operation Rights | 135 |
Part 7 of 10: Choosing the Maximum Draft Amount | 136 |
Part 8 of 10: Selecting Subsidiaries | 136 |
Part 9 of 10: Enabling Allowed Accounts | 137 |
Part 10 of 10: Choosing Drafting Hours | 138 |
User Role Policy Tester | 139 |
Deleting Allowed Actions | 141 |
Establishing Rights to Access Features | 142 |
Establishing Rights to Access Accounts | 143 |
Deleting a User Role | 144 |
Users Overview | 145 |
User Management Overview | 146 |
Adding a New User | 147 |
Editing a User | 148 |
Deleting a User | 149 |
Transactions | 150 |
Funds Transfer | 150 |
Individual Transfers | 150 |
Multi-Account Transfers Overview | 152 |
Multi-Account Transfers- Creating a Template | 153 |
Multi-Account Transfers- Single Transfer | 155 |
Editing a Multi-Account Transfer Template | 157 |
Deleting a Multi-Account Transfer Template | 158 |
Loan & Card Payments | 159 |
Stop Payment Request | 161 |
Bill Payment | 162 |
Home Page Overview | 162 |
Add a Payee | 164 |
Company - Billing Statement | 164 |
Company - Account and Routing Number. | 167 |
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information | 169 |
Individual Electronic Payments: If You Have an Individual’s Account Information | 171 |
Individual Check Payments | 173 |
Activate a Payee | 175 |
Import Payees | 176 |
Edit a Payee | 179 |
Delete a Payee | 180 |
Add and Manage Categories | 181 |
Single Payment | 182 |
Edit or Stop a Single Payment | 183 |
Create a Recurring Payment | 184 |
Edit or Stop a Recurring Payment | 186 |
Payment Approval | 188 |
Calendar | 189 |
Company Profile | 190 |
Delete or Edit Bill Pay Accounts | 191 |
Modify User Permissions | 192 |
Personal Profile | 193 |
e-Notifications | 194 |
Events | 194 |
Logout | 195 |
Recurring | 196 |
Reminders | 197 |
Reports | 198 |
Quick Positive Pay | 199 |
Introduction | 199 |
Managing Exceptions | 200 |
Viewing Positive Pay Decisions | 202 |
Add a Check Confirmation | 203 |
Submit Issued Check File | 204 |
Transaction Monitoring | 205 |
Introduction | 205 |
Quick Exception Processing | 206 |
Submit Issued Check File | 209 |
Add New Issued Check File | 210 |
Void a Check | 211 |
Check Search | 212 |
ACH Transaction Search | 214 |
Daily Checks Issued Summary | 215 |
Stops and Voids | 216 |
Exception Items | 217 |
Stale Dated Checks | 218 |
Account Reconciliation | 219 |
Check Reconciliation Summary | 220 |
Deposit Reconciliation Summary | 221 |
Payee Match Report | 222 |
ACH Authorization Rules Setup | 223 |
Create an ACH Authorization Rule | 223 |
Manage ACH Authorization Rules | 225 |
Transaction Filters/Blocks | 226 |
Issued Check File Processing Log | 227 |