Southside Bank: Business Online Banking Guide

Getting Started6
Business Online Banking Overview6
Users6
Subsidiaries6
Recipients6
Business Online Banking Transaction Types7
Business Features8
Users Overview8
User Management Overview9
Adding a New User10
Part 1 of 5: Establishing Transaction Type Rights11
Part 2 of 5: Disabling a Transaction Type12
Part 3 of 5: Editing Approval Limits for a Transaction Type13
Part 4 of 5: Establishing Rights to Access Features14
Part 5 of 5: Establishing Rights to Access Accounts15
Unlock Logins16
Editing an Existing User’s Rights17
Deleting a User18
Subsidiary Overview19
Adding a Subsidiary20
Editing a Subsidiary21
Deleting a Subsidiary22
Recipient Overview23
ACH Only- Part 1 of 2: Adding a Recipient24
ACH Only- Part 2 of 2: Recipient Details25
ACH & Wire- Part 1 of 4: Adding a Recipient26
ACH & Wire- Part 2 of 4: Beneficiary Bank Detail27
ACH & Wire- Part 3 of 4: Intermediary FI Detail28
ACH & Wire- Part 4 of 4: Recipient Details29
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient30
Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail31
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail32
Wires Only (Domestic)- Part 4 of 4: Recipient Details33
Wires Only (International)- Part 1 of 4: Adding a Recipient34
Wires Only (International)- Part 2 of 4: Beneficiary Bank Details35
Wires Only (International)- Part 3 of 4: Intermediary FI Detail36
Wires Only (International)- Part 4 of 4: Recipient Details37
Editing a Recipient38
Editing a Recipient’s Templates39
Deleting a Recipient40
Payment Template Overview41
Creating a Template42
ACH Batch43
ACH Payment45
ACH Collection47
ACH Receipt49
Domestic Wire51
International Wire53
Payroll55
Sending a Single Payment57
ACH Batch57
ACH Payment60
ACH Collection62
ACH Receipt65
Domestic Wire67
International Wire69
Payroll71
Splitting a Payment73
Payment From File74
Viewing, Approving or Canceling a Transaction76
Single Transaction76
Multiple Transactions77
Editing or Using a Template78
Deleting a Template79
Wire Activity80
ACH Pass-Thru81
Tax Payments82
Positive Pay84
Positive Pay- Introduction84
Positive Pay- To Upload an Issued Check File85
Positive Pay- Manually Enter a Check86
Positive Pay- Void a Check87
Positive Pay- Managing Exceptions88

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