Teachers Credit Union: Business Banking
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Table of contents
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Getting Started
6
Business Online Banking Overview
6
Users
6
Recipients
6
Transaction Type Overview
7
Business Online Banking Transaction Types
7
Commercial
8
Users Overview
8
User Management Overview
9
Adding a New User
10
Part 1 of 5: Establishing Transaction Type Rights
11
Part 2 of 5: Disabling a Transaction Type
12
Part 3 of 4: Editing Approval Limits for a Transaction Type
13
Part 4 of 5: Establishing Rights to Access Features
14
Part 5 of 5: Establishing Rights to Access Features
15
Editing an Existing User’s Rights
16
Deleting a User
17
Recipient Overview
18
Part 1 of 4: Adding a Recipient
19
Part 2 of 4: Recipient Account Detail
20
Part 3 of 4: Beneficiary FI Detail
21
Part 4 of 4: Intermediary FI Detail
22
Editing a Recipient
23
Editing a Recipient’s Templates
25
Deleting a Recipient
26
Payment Template Overview
27
Creating a New Payment or Template
28
Part 1 of 5: Selecting A Transaction Type
28
Part 2 of 5: Info & Users
29
Part 3.1 of 5: Single-Recipient & Amount
30
Part 3.2 of 5: Multiple-Recipients & Amounts
34
Part 4 of 5: Account
38
Part 5 of 5: Review & Submit
39
Viewing, Approving or Canceling a Transaction
41
Single Transaction
41
Multiple Transactions
42
Splitting a Payment
43
Editing or Using a Template
46
Deleting a Template
47
Payment From File
48
Tax Payment
50
Mobile Authorizations
52
Positive Pay
54
Positive Pay- Introduction
54
Positive Pay- To Upload an Issued Check File
55
Positive Pay- Manually Enter a Check
56
Positive Pay- Void a Check
57
Positive Pay- Managing Exceptions
58
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