The Missouri Bank Business Banking User Guide

2

Table of Contents Getting Started

Business Online Banking Overview ............................................................................5 Sub-Users................................................................................................................................ 5 Companies .............................................................................................................................. 5 Transaction Type Overview .........................................................................................6 Logging In.......................................................................................................................7 Logging Off ............................................................................................................................. 8 Multi-Factor Authentication.........................................................................................9 Logging Off ........................................................................................................................... 10 Duo Mobile ........................................................................................................................... 11 Sub-Users Sub-Users Overview ...................................................................................................13 Sub-Users Overview ............................................................................................................ 14 Adding a New Sub-User ...................................................................................................... 15 Editing a Sub-User ......................................................................................................17 Part 1: Editing Sub-User Access.......................................................................................... 18 Part 2: Editing Sub-User Authentication ........................................................................... 19 Deleting a Sub-User....................................................................................................20 Company Management Company Management Overview ............................................................................21 Part 1: Adding a Company .................................................................................................. 22 Part 2: Adding a New Participant ...................................................................................... 24 Part 3: Company Limits ....................................................................................................... 26 Adding a Participant to an Existing Company .........................................................27 Uploading Participants........................................................................................................ 29 Editing a Company......................................................................................................30 ACH New ACH Batch ...........................................................................................................31 Part 1: Creating an ACH Batch............................................................................................ 31 Part 2: Adding an Existing Participant ............................................................................... 33 Part 3: Adding a Detail Record ........................................................................................... 34 Part 4: Finalizing the ACH Batch......................................................................................... 36 Part 5: Scheduling the ACH Batch...................................................................................... 37 Part 6: Reviewing the ACH Batch ....................................................................................... 38 Part 7: Multi-Factor Authentication ................................................................................... 39