Roxboro Savings Bank Desktop Business Guide
First page
Table of contents
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Getting Started
4
Business Online Banking Overview
4
Users
4
Recipients
4
Transaction Type Overview
5
Business Online Banking Transaction Types
5
Business Banking
6
Users Overview
6
User Management Overview
7
Adding a New User
8
Part 1 of 4: Establishing Transaction Type Entitlements
10
Part 2 of 4: Disabling a Transaction Type
11
Part 3 of 4: Editing Approval Limits for a Transaction Type
12
Part 4 of 4: Dual Control
13
Editing an Existing User’s Entitlements
14
Recipient Overview
15
Adding a Recipient
16
ACH
17
Review
19
Editing a Recipient
20
Deleting a Recipient
21
Creating a Batch Payee List
22
Importing a Batch from File
26
Import ACH File
26
Import Delimited File
28
Import Fixed Length File
32
Creating a New Payment
35
Create a Payment
35
Make Batch Payment
38
ACH Batch Upload
41
Editing a Batch
45
Deleting a Batch
46
Pay Again
47
Activity
48
Editing a Transaction
49
Deleting a Transaction
49
Viewing, Approving or Denying a Transaction
50
Account Reporting
52
Creating a New Report
52
Deleting an Existing Report
53
Editing an Existing Report
54
Running an Existing Report
55
Bill Pay
56
Bill Pay Overview
56
Creating a Payee
56
Editing a Payee
58
Deleting a Payee
59
Schedule Payments
60
Desktop
60
Mobile
61
Recurring Payments
62
Desktop
62
Mobile
63
Rush Delivery
64
Editing a Payment
65
Deleting a Payment
66
Updating Preferences
67
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