Selco CCU Business Online Banking User Guide
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Table of contents
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Getting Started
3
BusinessPro Overview
3
Users
3
Recipients
3
Transaction Type Overview
4
BusinessPro Transaction Types
4
BusinessPro
5
Recipient Overview
5
Part 1 of 7: Adding a Recipient
6
Part 2 of 7: ACH Only—Entering Information
7
Part 3 of 7: Domestic Wires Only—Receiving Bank Detail
9
Part 4 of 7: Domestic Wires Only—Correspondent and Intermediary Detail
11
Part 5 of 7: International Wires Only—Beneficiary Bank Detail
12
Part 6 of 7: International Wires Only—Receiver and Intermediary Detail
14
Part 7 of 7: Review
15
Editing a Recipient
16
Deleting a Recipient
17
Creating a Batch Payee List
18
Importing a Batch from File
22
Import ACH File
22
Import Delimited File
24
Import Fixed Length File
28
Creating a New Payment
31
Create a Payment
31
Make Batch Payment
34
Import Batch Payee List
38
Editing a Batch
40
Deleting a Batch
41
Activity
42
Editing a Transaction
43
Deleting a Transaction
44
Viewing, Approving or Denying a Transaction
45
Account Reporting
47
Creating a New Report
47
Editing an Existing Report
48
Deleting an Existing Report
49
Running an Existing Report
50
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