The Commerce Bank: Online Banking Commercial Guide

Getting Started5
Business Online Banking Overview5
Users5
Subsidiaries5
Recipients5
Business Online Banking Transaction Types6
Recipient Overview7
ACH Only- Part 1 of 2: Adding a Recipient8
ACH Only- Part 2 of 2: Recipient Account Detail9
ACH & Wire- Part 1 of 4: Adding a Recipient10
ACH & Wire- Part 2 of 4: Beneficiary FI Detail11
ACH & Wire- Part 3 of 4: Intermediary FI Detail12
ACH & Wire- Part 4 of 4: Recipient Account Detail13
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient14
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail15
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail16
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail17
Wires Only (International)- Part 1 of 4: Adding a Recipient18
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail19
Wires Only (International)- Part 3 of 4: Intermediary FI Detail20
Wires Only (International)- Part 4 of 4: Recipient Account Detail21
Editing a Recipient22
Editing a Recipient’s Templates23
Deleting a Recipient24
Payment Template Overview25
Creating a Template26
ACH Batch27
ACH Payment29
ACH Collection31
ACH Receipt33
Domestic Wire35
International Wire37
Payroll39
Sending a Single Payment41
ACH Batch41
ACH Payment44
ACH Collection46
ACH Receipt49
Domestic Wire51
International Wire53
Domestic Wire (Multiple Recipients)55
International Wire (Mutiple Recipients)57
Payroll60
Splitting a Payment62
Upload From File63
Creating a New File Map63
Using an Existing File Map66
Editing an Existing File Map67
Deleting an Existing File Map68
Import File69
Importing a CSV file69
Importing a NACHA file71
Viewing, Approving or Canceling a Transaction73
Transaction Approvals Widget73
Single Transaction74
Multiple Transactions75
Editing or Using a Template76
Deleting a Template77
Wire Activity78
ACH Pass-Thru79
ACH NACHA Upload80
ACH NACHA Upload Errors80
ACH NACHA Upload Details81
Tax Payments82
Mobile Authorizations84
Funds Transfer86
Individual Transfers86
Multi-Account Transfers Overview88
Multi-Account Transfers- Creating a Template89
Multi-Account Transfers- Single Transfer91
Editing a Multi-Account Transfer Template93
Deleting a Multi-Account Transfer Template94
Positive Pay95
Positive Pay / ACH Filter Introduction95
Managing Exceptions96
Manually Enter a Check98
Advanced Options99
To Upload an Issued Check File100
Quick Exception Processing101
Manually Enter a Check103
Void a Check104
Outstanding Issued Checks105
Issued Check File Processing Log106
User Setup107
ACH Filter Rules Setup110
Commercial112
Users Overview112
User Management Overview113
Adding a New User114
Part 1 of 5: Establishing Transaction Type Rights115
Part 1 of 4: Disabling a Transaction Type116
Part 2 of 4: Editing Approval Limits for a Transaction Type117
Part 3 of 4: Establishing Rights to Access Features118
Part 4 of 4: Establishing Rights to Access Accounts119
Unlock Logins120
Editing an Existing User’s Rights121
Deleting a User122
Subsidiary Overview123
Adding a Subsidiary124
Editing a Subsidiary125
Deleting a Subsidiary126

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