The Callaway Bank Digital Banking Guide Business

First page Table of contents Next page Last page
Getting Started5
Digital Cash Management for Business Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Sub-Users7
Sub-Users Overview7
Sub-Users Overview8
Adding a New Sub-User9
Editing a Sub-User11
Part 1: Editing Sub-User Access12
Part 2: Editing Sub-User Limits13
Part 3: Editing Sub-User Authentication14
Deleting a Sub-User15
Company Management16
Company Management Overview16
Part 1: Adding a Company17
Part 2: Adding a New Participant19
Part 3: Company Limits21
Editing a Company22
ACH23
New ACH Batch23
Part 1: Creating an ACH Batch23
Part 2: Adding an Existing Participant25
Part 3: Adding a Detailed Record26
Part 4: Finalizing the ACH Batch28
Part 5: Scheduling the ACH Batch29
Part 6: Reviewing the ACH Batch30
Creating an ACH Template31
Part 1: Creating an ACH Template31
Part 2: Adding an Existing Participant33
Part 3: Adding a Detail Record34
Part 4: Finalizing an ACH Template36
Part 5: Reviewing an ACH Template37
Initiating a Template38
Part 1: Initiating a Template38
Part 2: Scheduling an ACH Batch40
Part 3: Reviewing an ACH Batch41
Editing an ACH Template42
Deleting an ACH Template43
ACH File Upload44
Creating a Template for Delimiter Separated File Uploads46
Editing a Template for Delimiter Separated File Uploads48
Deleting a Template for Delimiter Separated File Uploads49
Uploading a Delimiter Separated File50
Editing an ACH Batch53
Deleting an ACH Batch54
Approving an ACH Batch55
Reversing an ACH Batch56
Tax Payments58
Wires59
New Domestic Wire59
Part 1: Recipient Information60
Part 2: (Optional) Beneficiary and Intermediary Institutions61
Part 3: Schedule Wire Payment62
Part 4: Review Wire Payment63
New International Wire64
Part 1: Recipient Information65
Part 2: (Optional) Intermediary Institutions67
Part 3: Schedule Wire Payment68
Part 4: Review Wire Payment69
Creating a Domestic Wire Template70
Part 1: Recipient Information70
Part 2: (Optional) Beneficiary and Intermediary Institutions72
Part 3: Template Name73
Part 4: Review Wire Template74
Creating an International Wire Template75
Part 1: Recipient Information75
Part 2: (Optional) Intermediary Institutions78
Part 3: Template Name79
Part 4: Review Wire Template80
Initiating a Template81
Part 1: Initiating a Template81
Part 2: Scheduling a Wire82
Part 3: Reviewing a Wire83
Editing a Wire Template84
Deleting a Wire Template86
Editing a Wire87
Deleting a Wire88
Approving a Wire89
Rejecting a Wire90
Wire History91
Positive Pay92
Introduction92
Manually Add a Check93
Check Upload Templates95
Fixed Length Template95
Delimiter Separated Template97
Edit Upload Templates99
Manually Add Checks Via Upload101
Managing Exceptions103
Historical Decisions104
Reports105
Creating a New Report105
Running an Existing Report106
Editing a Report107
Deleting a Report108
Alerts109
Alerts Overview109
Custom Alerts110
Business Banking Alerts111
Security Alerts112
Turning Alerts On and Off113
Editing or Deleting Alerts114
Previous Alerts115

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