Seaside Bank and Trust A Quick and Easy Guide to Business Online Banking

Getting Started6
Business Online Banking Overview6
Users6
Subsidiaries6
Recipients6
Business Online Banking Transaction Types7
Commercial Services8
Editing Company Policy8
Part 1 of 11: Choosing a Transaction to Edit in Company Policy8
Part 2 of 11: Approval Limits9
Part 3 of 11: Allowed Actions10
Part 4 of 11: Amount10
Part 5 of 11: Approvals11
Part 6 of 11: Choosing the Subsidiaries11
Part 7 of 11: Choosing the Accounts12
Part 8 of 11: Choosing the Drafting Hours13
Part 9 of 11: Choosing the Location14
Part 10 of 11: Choosing the IP Address15
Part 11 of 11: Choosing the SEC Code16
Company Policy Tester17
Viewing Rights to Access Features19
Establishing Rights to Access Accounts20
Creating and Editing Account Labels21
User Roles Overview22
Creating, Editing or Copying a User Role23
Part 1 of 10: Choosing a Transaction to Edit in User Roles24
Part 2 of 10: Establishing Transaction Type Rights25
Part 3 of 10: Approval Limits26
Part 4 of 10: Disabling a Transaction Type27
Part 5 of 10: Allowed Actions28
Part 6 of 10: Enabling Operation Rights29
Part 7 of 10: Choosing the Maximum Draft Amount30
Part 8 of 10: Selecting Subsidiaries30
Part 9 of 10: Enabling Allowed Accounts31
Part 10 of 10: Choosing Drafting Hours32
User Role Policy Tester33
Deleting Allowed Actions35
Establishing Rights to Access Features36
Establishing Rights to Access Accounts37
Deleting a User Role38
Users Overview39
User Management Overview40
Adding a New User41
Editing a User42
Deleting a User43
Subsidiary Overview44
Adding a Subsidiary45
Editing a Subsidiary46
Deleting a Subsidiary47
Recipient Overview48
ACH Only- Part 1 of 2: Adding a Recipient49
ACH Only- Part 2 of 2: Recipient Account Detail50
ACH & Wire- Part 1 of 4: Adding a Recipient51
ACH & Wire- Part 2 of 4: Beneficiary FI Detail52
ACH & Wire- Part 3 of 4: Intermediary FI Detail53
ACH & Wire- Part 4 of 4: Recipient Account Detail54
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient55
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail56
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail57
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail58
Wires Only (International)- Part 1 of 4: Adding a Recipient59
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail60
Wires Only (International)- Part 3 of 4: Intermediary FI Detail61
Wires Only (International)- Part 4 of 4: Recipient Account Detail62
Editing a Recipient63
Editing a Recipient’s Templates64
Deleting a Recipient65
Payment Template Overview66
Creating a Template67
ACH Batch68
ACH Collection70
ACH Payment72
ACH Receipt74
Domestic Wire76
International Wire78
Payroll81
Sending a Single Payment83
ACH Batch83
ACH Payment86
ACH Collection88
ACH Receipt91
Domestic Wire93
International Wire96
Payroll99
Splitting a Payment101
Payment From File102
Viewing, Approving or Canceling a Transaction104
Single Transaction104
Multiple Transactions105
Editing or Using a Template106
Deleting a Template107
Wire Activity108
ACH Pass-Thru109
Reports Overview110
Company User Activity Report111
Transaction Report112
Outgoing Wires Report113
Company Entitlements Report114
ACH Activity Report115
ACH Activity Report Previous Day(s)116
Balance and Activity Statement-Previous Day(s)117
Cash Position Report118
Cash Position Report Previous Day(s)119
Wire Online Origination Report120
Editing a Report121
Deleting a Report122
Tax Payments123
Mobile Authorizations125
Funds Transfer127
Individual Transfers127
Multi-Account Transfers Overview129
Multi-Account Transfers- Creating a Template130
Multi-Account Transfers- Single Transfer132
Editing a Multi-Account Transfer Template134
Deleting a Multi-Account Transfer Template135
Positive Pay136
Introduction136
Quick Exception Processing137
To Upload an Issued Check File139
Manually Enter a Check140
Void a Check141
Managing Exceptions142
Outstanding Issued Checks144
Issued Check File Processing Log145
ACH Reporting146
Account Reconciliation147
ACH Returns/NOC Report148
User Setup149
ACH Authorization Rules Setup152

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