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
Online Activity Overview	71
Using Filters	72
Creating or Deleting Custom Views Using Favorites	73
Editing Transactions	74
Canceling Transactions	75
Settings	76
Homepage Preferences	76
Positive Pay	79
Introduction	79
Managing Exceptions	80
Viewing Positive Pay Decisions	82
Add a Check Confirmation	83
Submit Issued Check File	84
Advanced Positive Pay	85
Introduction	85
Quick Exception Processing	86
Submit Issued Check File	89
Add New Issued Check File	90
Void a Check	91
Check Search	92
ACH Transaction Search	94
Exception Items	96
Daily Checks Issued Summary	98
Correction Report	99
Transaction Extracts	101
Account Reconciliation	102
Check Reconciliation Summary	103
Deposit Reconciliation Summary	104
Payee Match Report	105
Incoming ACH Originator Report	107
ACH Authorization Rules Setup	108
Create an ACH Authorization Rule	108
Manage ACH Authorization Rules	110
User Setup	111
Issued Check File Processing Log	116

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