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 Sub-Users Sub-Users Overview......................................................................................................7 Sub-Users Overview............................................................................................................... 8 Adding a New Sub-User ........................................................................................................ 9 Editing a Sub-User.......................................................................................................11 Part 1: Editing Sub-User Access.......................................................................................... 12 Part 2: Editing Sub-User Limits........................................................................................... 13 Part 3: Editing Sub-User Authentication............................................................................ 14 Deleting a Sub-User. ...................................................................................................15 Company Management Company Management Overview.............................................................................16 Add a Sub User or Account. .......................................................................................17 Adding Participant to an Existing Company.............................................................19 Uploading Participants. ....................................................................................................... 21 ACH New ACH Batch............................................................................................................22 Part 1: Creating an ACH Batch............................................................................................ 22 Part 2: Adding an Existing Participant................................................................................ 24 Part 3: Finalizing the ACH Batch. ........................................................................................ 25 Part 4: Scheduling the ACH Batch. ..................................................................................... 26 Part 3: (Dual Control Only) Select Approvers.................................................................... 27 Part 5: Reviewing the ACH Batch........................................................................................ 28 Creating an ACH Template.........................................................................................29 Part 1: Creating an ACH Template...................................................................................... 29 Part 2: Adding an Existing Participant................................................................................ 31 Part 3: Finalizing an ACH Template.................................................................................... 32 Part 4: Reviewing an ACH Template................................................................................... 33 Initiating a Template...................................................................................................34 Part 1: Initiating a Template................................................................................................ 34 Part 2: Scheduling an ACH Batch........................................................................................ 36 Part 3: (Dual Control Only) Select Approvers.................................................................... 37 Part 4: Reviewing an ACH Batch. ........................................................................................ 38