The Missouri Bank Business Banking User Guide

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Logging In7
Logging Off8
Multi-Factor Authentication9
Logging Off10
Duo Mobile11
Sub-Users13
Sub-Users Overview13
Sub-Users Overview14
Adding a New Sub-User15
Editing a Sub-User17
Part 1: Editing Sub-User Access18
Part 2: Editing Sub-User Authentication19
Deleting a Sub-User20
Company Management21
Company Management Overview21
Part 1: Adding a Company22
Part 2: Adding a New Participant24
Part 3: Company Limits26
Adding a Participant to an Existing Company27
Uploading Participants29
Editing a Company30
ACH31
New ACH Batch31
Part 1: Creating an ACH Batch31
Part 2: Adding an Existing Participant33
Part 3: Adding a Detail Record34
Part 4: Finalizing the ACH Batch36
Part 5: Scheduling the ACH Batch37
Part 6: Reviewing the ACH Batch38
Part 7: Multi-Factor Authentication39
Creating an ACH Template40
Part 1: Creating an ACH Template40
Part 2: Adding an Existing Participant42
Part 3: Adding a Detail Record43
Part 4: Finalizing an ACH Template45
Part 5: Reviewing an ACH Template46
Initiating a Template47
Part 1: Initiating a Template47
Part 2: Scheduling an ACH Batch49
Part 3: Reviewing an ACH Batch50
Part 4: Multi-Factor Authentication51
Editing an ACH Template52
Deleting an ACH Template53
ACH File Upload54
Creating a Template for Delimiter Separated File Uploads56
Editing a Template for Delimiter Separated File Uploads58
Deleting a Template for Delimiter Separated File Uploads59
Uploading a Delimiter Separated File60
Editing an ACH Batch63
Deleting an ACH Batch64
Approving an ACH Batch65
Reversing an ACH Batch66
Positive Pay68
Introduction68
Manually Add a Check69
Check Upload Templates71
Fixed Length Template71
Delimiter Separated Template73
Edit Upload Templates75
Manually Add Checks Via Upload77
Managing Exceptions80
Historical Decisions82
Reports83
Creating a New Report83
Running an Existing Report84
Editing a Report85
Deleting a Report86
Alerts87
Alerts Overview87
Custom Alerts88
Business Banking Alerts89
Security Alerts90
Turning Alerts On and Off91
Editing or Deleting Alerts92
Previous Alerts93

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