Teachers Credit Union: Business Banking

Getting Started6
Business Online Banking Overview6
Users6
Recipients6
Transaction Type Overview7
Business Online Banking Transaction Types7
Commercial8
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 4: Editing Approval Limits for a Transaction Type13
Part 4 of 5: Establishing Rights to Access Features14
Part 5 of 5: Establishing Rights to Access Features15
Editing an Existing User’s Rights16
Deleting a User17
Recipient Overview18
Part 1 of 4: Adding a Recipient19
Part 2 of 4: Recipient Account Detail20
Part 3 of 4: Beneficiary FI Detail21
Part 4 of 4: Intermediary FI Detail22
Editing a Recipient23
Editing a Recipient’s Templates25
Deleting a Recipient26
Payment Template Overview27
Creating a New Payment or Template28
Part 1 of 5: Selecting A Transaction Type28
Part 2 of 5: Info & Users29
Part 3.1 of 5: Single-Recipient & Amount30
Part 3.2 of 5: Multiple-Recipients & Amounts34
Part 4 of 5: Account38
Part 5 of 5: Review & Submit39
Viewing, Approving or Canceling a Transaction41
Single Transaction41
Multiple Transactions42
Splitting a Payment43
Editing or Using a Template46
Deleting a Template47
Payment From File48
Tax Payment50
Mobile Authorizations52
Positive Pay54
Positive Pay- Introduction54
Positive Pay- To Upload an Issued Check File55
Positive Pay- Manually Enter a Check56
Positive Pay- Void a Check57
Positive Pay- Managing Exceptions58

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