Scott State Bank A Guide to Commercial Online Banking

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Sub-Users................................................................................................................................ 4 Companies. ............................................................................................................................. 4 Transaction Type Overview..........................................................................................5 Logging In.......................................................................................................................6 Logging Off.............................................................................................................................. 6 Multi-Factor Authentication.........................................................................................7 DUO Mobile............................................................................................................................. 9 Sub-Users Sub-Users Overview....................................................................................................11 Sub-Users Overview............................................................................................................. 12 Adding a New Sub-User ...................................................................................................... 13 Editing a Sub-User.......................................................................................................15 Part 1: Editing Sub-User Access.......................................................................................... 16 Part 2: Editing Sub-User Limits........................................................................................... 17 Deleting a Sub-User....................................................................................................18 Company Management Company Management Overview.............................................................................19 Part 1: Adding a Company................................................................................................... 20 Part 2: Adding a New Participant . ...........................................................................22 Part 3: Company Limits........................................................................................................ 24 Adding Participant to an Existing Company.............................................................25 Uploading Participants........................................................................................................ 27 Editing a Company......................................................................................................28 ACH New ACH Batch............................................................................................................29 Part 1: Creating an ACH Batch............................................................................................ 29 Part 2: Adding an Existing Participant................................................................................ 31 Part 3: Adding a Detailed Record....................................................................................... 32 Part 4: Finalizing the ACH Batch......................................................................................... 34 Part 5: Scheduling the ACH Batch...................................................................................... 35 Part 6: Reviewing the ACH Batch........................................................................................ 36 Part 7: Multi-Factor Authentication.................................................................................... 37 Creating an ACH Template.........................................................................................38 Part 1: Creating an ACH Template...................................................................................... 38 Part 2: Adding an Existing Participant................................................................................ 40 Part 3: Adding a Detail Record............................................................................................ 41