Roxboro Savings Bank Desktop Business Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Business Online Banking Transaction Types...................................................................... 5 Business Banking 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