Texas Bank Business User Guide
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Table of contents
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Business Online Banking Overview
4
Users
4
Subsidiaries
4
Recipients
4
Business Online Banking Transaction Types
5
User Management
6
Users Overview
6
User Management Overview
7
Adding a New User
8
Part 1 of 5: Establishing Transaction Type Rights
9
Part 2 of 5: Disabling a Transaction Type
10
Part 3 of 5: Editing Approval Limits for a Transaction Type
11
Part 4 of 5: Establishing Rights to Access Features
12
Part 5 of 5: Establishing Rights to Access Accounts
13
Editing an Existing User’s Rights
14
Deleting a User
15
Unlock Logins
16
Recipients
17
Recipient Overview
17
ACH - Part 1 of 2: Adding a Recipient
18
ACH - Part 2 of 2: Recipient Account Detail
19
Editing a Recipient
20
Editing a Recipient’s Templates
21
Deleting a Recipient
22
Payments
23
Payment Template Overview
23
Creating a Template
24
ACH Batch
25
ACH Payment
28
ACH Collection
30
ACH Receipt
33
Payroll
35
Using a Template
37
Editing a Template
38
Deleting a Template
39
Sending a Single Payment
40
ACH Batch
40
ACH Payment
43
ACH Collection
45
ACH Receipt
48
Payroll
50
Splitting a Payment
52
Import File
53
Importing a CSV file
53
Importing a NACHA file
55
Viewing, Approving or Canceling a Transaction
57
Single Transaction
57
Multiple Transactions
58
Recurring Transaction Series
59
ACH Pass-Thru
60
ACH NACHA Upload Errors
60
ACH NACHA Upload Details
61
Funds Transfer
62
Individual Transfers
62
Positive Pay
64
Introduction
64
Managing Exceptions
65
Viewing Positive Pay Decisions
67
Add a Check
68
Submit Issued Check File
69
ACH Reporting
70
Introduction
70
Quick Exception Processing
71
Submit Issued Check File
74
Add New Issued Check
75
Void a Check
76
Check Search
77
ACH Transaction Search
79
ACH Authorization Rules Setup
81
Create an ACH Authorization Rule
81
Manage ACH Authorization Rules
83
Transaction Extracts
84
Daily Checks Issued Summary
85
Exception Items
86
Check Reconciliation Summary
88
Deposit Reconciliation Summary
89
Issued Check Processing Log
90
Transaction Filters/Blocks
91
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