SELCO CCU Business Online Banking User Guide
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Getting Started
6
Business Online Banking Overview
6
Users
6
Recipients
6
Transaction Type Overview
7
Business Online Banking Transaction Types
7
Business Banking
8
Users Overview
8
User Management Overview
9
Adding a New User
10
Part 1 of 3: Establishing Transaction Type Entitlements
12
Part 2 of 3: Disabling a Transaction Type
13
Part 3 of 3: Editing Approval Limits for a Transaction Type
14
Editing an Existing User’s Entitlements
15
Recipient Overview
16
Part 1 of 7: Adding a Recipient
17
Part 2 of 7: ACH Only—Entering Information
18
Part 3 of 7: Domestic Wires Only—Receiving Bank Detail
20
Part 4 of 7: Domestic Wires Only—Receiver and Intermediary Detail
22
Part 5 of 7: International Wires Only—Beneficiary Bank Detail
23
Part 6 of 7: International Wires Only—Receiver and Intermediary Detail
25
Part 7 of 7: Review
26
Editing a Recipient
27
Deleting a Recipient
28
Creating a Batch Payee List
29
Importing a Batch from File
33
Import ACH File
33
Import Delimited File
35
Import Fixed Length File
39
Creating a New Payment
42
Create a Payment
42
Make Batch Payment
45
Import Batch Payee List
49
Editing a Batch
51
Deleting a Batch
52
Activity
53
Editing a Transaction
54
Deleting a Transaction
55
Viewing, Approving or Denying a Transaction
56
Account Reporting
58
Creating a New Report
58
Editing an Existing Report
59
Deleting an Existing Report
60
Running an Existing Report
61
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