Scott State Bank A Guide to Commercial Online Banking

First page Table of contents Next page Last page
Getting Started4
Business Online Banking Overview4
Sub-Users4
Companies4
Transaction Type Overview5
Logging In6
Logging Off6
Multi-Factor Authentication7
DUO Mobile9
Sub-Users11
Sub-Users Overview11
Sub-Users Overview12
Adding a New Sub-User13
Editing a Sub-User15
Part 1: Editing Sub-User Access16
Part 2: Editing Sub-User Limits17
Deleting a Sub-User18
Company Management19
Company Management Overview19
Part 1: Adding a Company20
Part 2: Adding a New Participant22
Part 3: Company Limits24
Adding Participant to an Existing Company25
Uploading Participants27
Editing a Company28
ACH29
New ACH Batch29
Part 1: Creating an ACH Batch29
Part 2: Adding an Existing Participant31
Part 3: Adding a Detailed Record32
Part 4: Finalizing the ACH Batch34
Part 5: Scheduling the ACH Batch35
Part 6: Reviewing the ACH Batch36
Part 7: Multi-Factor Authentication37
Creating an ACH Template38
Part 1: Creating an ACH Template38
Part 2: Adding an Existing Participant40
Part 3: Adding a Detail Record41
Part 4: Finalizing an ACH Template43
Part 5: Reviewing an ACH Template44
Initiating a Template45
Part 1: Initiating a Template45
Part 2: Scheduling an ACH Batch47
Part 3: Reviewing an ACH Batch48
Part 4: Multi-Factor Authentication49
Editing an ACH Template50
Deleting an ACH Template51
ACH File Upload52
Creating a Template for Delimiter Separated File Uploads54
Editing a Template for Delimiter Separated File Uploads56
Deleting a Template for Delimiter Separated File Uploads57
Uploading a Delimiter Separated File58
Editing an ACH Batch61
Deleting an ACH Batch62
Approving an ACH Batch63
Reversing an ACH Batch64
Reports66
Creating a New Report66
Running an Existing Report67
Editing a Report68
Deleting a Report69
Alerts70
Alerts Overview70
Custom Alerts71
Business Banking Alerts72
Security Alerts73
Turning Alerts On and Off74
Editing or Deleting Alerts75
Previous Alerts76

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