Today's Bank Business Online Bankng User Guide

First page Table of contents Next page Last page
Getting Started4
Logging In4
Logging Off4
Resetting a Forgotten Password5
Users6
Users Overview6
Users Overview7
Adding a New User8
Part 1 of 4: Access Times.9
Part 2 of 4: Editing Approval Limits for a Transaction Type10
Part 3 of 4: Establishing Transaction Type Rights11
Part 4 of 4: Establishing Rights to Features and Accounts12
Editing an Existing User’s Rights13
Deleting a User14
ACH15
Batch List Overview15
Creating a Batch List16
Adding Recipients to a Batch17
Upload Batch File18
File Status19
Editing a Batch20
Deleting a Batch21
Initiating an ACH Template22
Create ACH File Format23
CSV File Layout24
Fixed Position File Layout25
Delimited File Layout26
Viewing ACH Transaction History27
Searching ACH Transactions28
Reports29
Reports Overview29
Prior Day Report30
Current Day Report31
Activity Report32
Summary Report33
Positive Pay Report34
Saved Reports35
Positive Pay36
Introduction36
Check Exceptions37
Download38
ACH Exceptions39
ACH Filters40
My Profile41
Personal Information41
Account Settings43
Display Settings44
Alert Settings45
Alerts Listing45
Event Alerts46
Item Alerts47
Personal Alerts48

Made with FlippingBook - Share PDF online