Somerset Trust Company Online Banking Guide for Businesses

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Table of Contents Getting Started

Business Banking Overview.........................................................................................5 Users........................................................................................................................................ 5 Payees ..................................................................................................................................... 5 Business Banking Transaction Types* ............................................................................... 6 Users Users Overview .............................................................................................................7 Adding a New User .......................................................................................................8 Part 1 of 4: Permissions and Limits ................................................................................... 10 Part 2 of 4: Accounts............................................................................................................ 12 Part 3 of 4: Account Permissions ....................................................................................... 13 Part 4 of 4: Review Information ......................................................................................... 14 Copy a User .................................................................................................................15 Editing a User ..............................................................................................................18 Editing User’s Permissions.................................................................................................. 19 Changing a Sub-User’s Status....................................................................................20 Resetting Sub-User Password ...................................................................................21 Deleting a User............................................................................................................22 ACH Alerts....................................................................................................................23 Payees Payee Overview...........................................................................................................24 Adding a Payee..................................................................................................................... 25 ACH Payments*.................................................................................................................... 27 Domestic Wire Payments*.................................................................................................. 28 International Wire Payments*............................................................................................ 29 Editing a Payee ............................................................................................................30 Adding Additional Payment Methods ............................................................................... 31 Deleting a Payee .........................................................................................................32 ACH Alerts....................................................................................................................33 Business ACH Creating a Template ...................................................................................................34 Adding Payees to Template................................................................................................ 36 Import Payees ...................................................................................................................... 37 Deleting Payees From a Template ..................................................................................... 38 Copying a Template....................................................................................................40 Editing a Template ......................................................................................................41 Deleting a Template ...................................................................................................42 Using a Template ........................................................................................................43