Selco CCU Business Online Banking User Guide

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Table of Contents Getting Started

BusinessPro Overview..................................................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Transaction Type Overview..........................................................................................4 BusinessPro Transaction Types............................................................................................ 4 BusinessPro 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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