Somerset Trust Company Online Banking Guide for Businesses

Getting Started5
Business Banking Overview5
Users5
Payees5
Business Banking Transaction Types*6
Users7
Users Overview7
Adding a New User8
Part 1 of 4: Permissions and Limits10
Part 2 of 4: Accounts12
Part 3 of 4: Account Permissions13
Part 4 of 4: Review Information14
Copy a User15
Editing a User18
Editing User’s Permissions19
Changing a Sub-User’s Status20
Resetting Sub-User Password21
Deleting a User22
ACH Alerts23
Payees24
Payee Overview24
Adding a Payee25
ACH Payments*27
Domestic Wire Payments*28
International Wire Payments*29
Editing a Payee30
Adding Additional Payment Methods31
Deleting a Payee32
ACH Alerts33
Business ACH34
Creating a Template34
Adding Payees to Template36
Import Payees37
Deleting Payees From a Template38
Copying a Template40
Editing a Template41
Deleting a Template42
Using a Template43
ACH Pass-Thru*47
Quick ACH50
Scheduled ACH Transactions52
Canceling a Scheduled ACH Transaction53
ACH Transaction History54
ACH Alerts55
Authorize or Reject an ACH Transaction56
Business Wires57
New Domestic Wire57
New International Wire*59
Scheduled Wires61
Canceling a Scheduled Wire62
Wire Payment History63
Business Wires Alerts64
Authorize or Reject a Wire65
Business Reports67
Reports Dashboard67
Create a Custom Report68
ACH Details Report69
Transaction History70
Editing a Report71
Deleting a Report72
Standard Reports73
Business Reports Alerts74
Services75
Card Management75
Blocking a Card75
Unblocking a Card77
Manage Card Alerts78
Replacement Card79
Settings81
Company Info81
Autobooks82
Overview82
Send an Invoice83
Edit Invoice Draft85
Mark Invoice as Paid86
Copy Invoice87
Email Invoice89
Cancel Invoice90
Edit Recurring Schedule91
Pause Recurring Schedule93
Resume Recurring Schedule94
Cancel Recurring Schedule95
Export Invoices96
New Estimate97
Edit an Estimate99
Email an Estimate101
Create an Invoice from an Estimate102
Cancel an Estimate104
Export Estimates105
Add a Customer106
Import Customers107
Export Customers108
Edit a Customer109
Archive a Customer111
Invoice Balance Details113
New Product/Service114
Edit Product/Service115
Delete Product/Service117
Invoice Settings118
Edit Invoice Reminders and Fees119
Payment Form Settings121
Share Your Payment Form Link122
Email Your Payment Form Link123
Payments124
Refund a Payment125
Cancel a Payment126

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