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

First page Table of contents Next page Last page
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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