The Commerce Bank: Online Banking Commercial Guide
First page
Table of contents
Next page
Last page
Getting Started
6
Business Online Banking Overview
6
Users
6
Recipients
6
Commercial Transaction Type Overview
7
Business Online Banking Transaction Types
7
Commercial
8
Recipient Overview
8
ACH Only- Part 1 of 2: Adding a Recipient
9
ACH Only- Part 2 of 2: Recipient Account Detail
10
ACH & Wire- Part 1 of 4: Adding a Recipient
11
ACH & Wire- Part 2 of 4: Beneficiary FI Detail
12
ACH & Wire- Part 3 of 4: Intermediary FI Detail
13
ACH & Wire- Part 4 of 4: Recipient Account Detail
14
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
15
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail
16
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail
17
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail
18
Wires Only (International)- Part 1 of 4: Adding a Recipient
19
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail
20
Wires Only (International)- Part 3 of 4: Intermediary FI Detail
21
Wires Only (International)- Part 4 of 4: Recipient Account Detail
22
Editing a Recipient
23
Editing a Recipient’s Templates
24
Deleting a Recipient
25
Payment Template Overview
26
Creating a Template
27
ACH Batch
28
ACH Payment
30
ACH Collection
32
ACH Receipt
34
Domestic Wire
36
International Wire
38
Payroll
40
Sending a Single Payment
42
ACH Batch
42
ACH Payment
45
ACH Collection
47
ACH Receipt
50
Domestic Wire
52
International Wire
54
Payroll
56
Splitting a Payment
58
Payment From File
59
If you use separate accounting software, you can generate a 5-column Comma Separated Values (CSV) file and import it to Business Online Banking. When making a new payment, this allows you to quickly add recipients and amounts to payroll, ACH Batches or AC
59
Importing a CSV file
59
Importing a NACHA file
61
Viewing, Approving or Canceling a Transaction
63
Single Transaction
63
Multiple Transactions
64
Editing or Using a Template
65
Deleting a Template
66
Wire Activity
67
ACH Pass-Thru
68
Tax Payments
69
Mobile Authorizations
71
Positive Pay
73
Positive Pay / ACH Filter Introduction
73
Managing Exceptions
74
Manually Enter a Check
76
Advanced Options
77
To Upload an Issued Check File
78
Quick Exception Processing
79
Manually Enter a Check
81
Void a Check
82
Outstanding Issued Checks
83
Issued Check File Processing Log
84
User Setup
85
ACH Filter Rules Setup
88
User Overview
90
Users Overview
90
User Management Overview
91
Adding a New User
92
Part 1 of 5: Establishing Transaction Type Rights
93
Part 2 of 5: Disabling a Transaction Type
94
Part 3 of 5: Editing Approval Limits for a Transaction Type
95
Part 4 of 5: Establishing Rights to Access Features
96
Part 5 of 5: Establishing Rights to Access Accounts
97
Editing an Existing User’s Rights
98
Deleting a User
99
Made with
FlippingBook
- Online magazine maker