Teachers Credit Union: Business Banking

First page Table of contents Next page Last page
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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