Studio Bank A Guide to Commercial Online Banking

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Getting Started	5
Business Online Banking Overview	5
Sub-Users	5
Companies	5
Transaction Type Overview	6
Logging In	7
Logging Off	8
Multi-Factor Authentication	9
Logging Off	10
Duo Mobile	11
Sub-Users	13
Sub-Users Overview	13
Sub-Users Overview	14
Adding a New Sub-User	15
Editing a Sub-User	17
Part 1: Editing Sub-User Access	18
Part 2: Editing Sub-User Limits	19
Part 3: Editing Sub-User Authentication	20
Deleting a Sub-User	21
Company Management	22
Company Management Overview	22
Company Management	23
Add a Sub User or Account	23
Adding a Participant to an Existing Company	25
Uploading Participants	27
ACH	28
New ACH Batch	28
Part 1: Creating an ACH Batch	28
Part 2: Adding an Existing Participant	30
Part 3: Finalizing the ACH Batch	31
Part 4: Scheduling the ACH Batch	32
Part 5: (Dual Control Only) Select Approvers	33
Part 6: Reviewing the ACH Batch	34
Creating an ACH Template	35
Part 1: Creating an ACH Template	35
Part 2: Adding an Existing Participant	37
Part 3: Finalizing an ACH Template	38
Part 4: Reviewing an ACH Template	39
Initiating a Template	40
Part 1: Initiating a Template	40
Part 2: Scheduling an ACH Batch	42
Part 3: (Dual Control Only) Select Approvers	43
Part 4: Reviewing an ACH Batch	44
Editing an ACH Template	45
Deleting an ACH Template	46
ACH File Upload	47
Creating a Template for Delimiter Separated File Uploads	49
Editing a Template for Delimiter Separated File Uploads	51
Deleting a Template for Delimiter Separated File Uploads	52
Uploading a Delimiter Separated File	53
Editing an ACH Batch	56
Deleting an ACH Batch	57
Approving an ACH Batch	58
Reversing an ACH Batch	59
Tax Payments	61
NOCS/Returns	62
To Correct a NOC	62
To Mark a Return as Reviewed	64
Wires	65
New Domestic Wire	65
Part 1: Recipient Information	66
Part 2: (Optional) Beneficiary and Intermediary Institutions	67
Part 3: Schedule Wire Payment	68
Part 4: Review Wire Payment	69
Creating a Domestic Wire Template	70
Part 1: Recipient Information	70
Part 2: (Optional) Beneficiary and Intermediary Institutions	72
Part 3: Template Name	73
Part 4: Review Wire Template	74
Initiating a Template	75
Part 1: Initiating a Template	75
Part 2: Scheduling a Wire	76
Part 3: Reviewing a Wire	77
Editing a Wire Template	78
Deleting a Wire Template	80
Editing a Wire	81
Deleting a Wire	82
Approving a Wire	83
Rejecting a Wire	84
Wire History	85
Positive Pay	86
Introduction	86
Manually Add a Check	87
Check Upload Templates	89
Fixed Length Template	89
Delimiter Separated Template	91
Edit Upload Templates	93
Adding Checks Via Upload	95
Voiding Previously Issued Items	97
Managing Exceptions	98
Historical Decisions	100
Filters	101
Add Email Address to Receive Notifications	101
Add an Allowed Company	102
Manage Allowed Companies	103
Actions for Unlisted Companies	104
Block an ACH Item	105
Manage Blocked Items	106
Watch List	107
Company ID	107
Transaction Criteria	108
Manage Watch List	110
Reports	111
Creating a New Report	111
Running an Existing Report	112
Editing a Report	113
Deleting a Report	114
Alerts	115
Alerts Overview	115
Custom Alerts	116
Business Banking Alerts	117
Security Alerts	118
Turning Alerts On and Off	119
Editing or Deleting Alerts	120
Previous Alerts	121

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