Signature Bank Business Guide to Digital Banking

First page Table of contents Next page Last page

Getting Started	5
Business Digital Banking Overview	5
Users	5
Recipients	5
Business Digital Banking Transaction Types	6
First Time Login	7
User Management	8
Users Overview	8
User Management Overview	9
Adding a New User	10
Part 1 of 5: Establishing Transaction Type Rights	11
Part 2 of 5: Disabling a Transaction Type	12
Part 3 of 5: Editing Approval Limits for a Transaction Type	13
Part 4 of 5: Establishing Rights to Access Features	14
Part 5 of 5: Establishing Rights to Access Accounts	15
Editing an Existing User’s Rights	16
Deleting a User	17
Unlock Logins	18
Recipients	19
Recipient Overview	19
ACH Only - Part 1 of 2: Adding a Recipient	20
ACH Only - Part 2 of 2: Recipient Account Detail	21
ACH & Wire - Part 1 of 4: Adding a Recipient	22
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	23
ACH & Wire - Part 3 of 4: Intermediary F I Detail	24
ACH & Wire - Part 4 of 4: Recipient Account Detail	25
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	26
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	27
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	28
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	29
Editing a Recipient	30
Editing a Recipient’s Templates	31
Deleting a Recipient	32
Payments	33
Payment Template Overview	33
Creating a Template	34
ACH Batch	35
ACH Payment	37
ACH Collection	39
ACH Receipt	41
Domestic Wire	43
Payroll	45
Sending a Single Payment	47
ACH Batch	47
ACH Payment	50
ACH Collection	52
ACH Receipt	55
Domestic Wire	57
Payroll	59
Splitting a Payment	61
Payment From File	62
Importing a CSV file	62
Importing a NACHA file	64
Viewing, Approving or Canceling a Transaction	66
Single Transaction	66
Multiple Transactions	67
Editing or Using a Template	68
Deleting a Template	69
Tax Payments	70
Settings	71
Homepage Preferences	71
Positive Pay	74
Introduction	74
Managing Exceptions	75
Viewing Positive Pay Decisions	77
Add a Check Confirmation	78
Submit Issued Check File	79
Advanced Positive Pay	80
Introduction	80
Quick Exception Processing	81
Submit Issued Check File	84
Add New Issued Check File	85
Void a Check	86
Check Search	87
ACH Transaction Search	89
Exception Items	91
Daily Checks Issued Summary	93
Correction Report	94
Transaction Extracts	96
Account Reconciliation	97
Check Reconciliation Summary	98
Deposit Reconciliation Summary	99
Payee Match Report	100
Incoming ACH Originator Report	102
ACH Authorization Rules Setup	103
Create an ACH Authorization Rule	103
Manage ACH Authorization Rules	105
User Setup	106
Issued Check File Processing Log	111

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