Studio Bank A Guide to Commercial Online Banking

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Table of Contents Getting Started

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 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 Company Management Overview ............................................................................22 Company Management Add a Sub User or Account........................................................................................23 Adding a Participant to an Existing Company .........................................................25 Uploading Participants........................................................................................................ 27 ACH 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