Today's Bank Business Online Bankng User Guide

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Table of Contents Getting Started

5 Logging In.......................................................................................................................4 Logging Off ............................................................................................................................. 4 Resetting a Forgotten Password ................................................................................. Users Users Overview .............................................................................................................6 Users Overview ...................................................................................................................... 7 Adding a New User ............................................................................................................... 8 Part 1 of 4: Access Times ...........................................................................................9 Part 2 of 4: Editing Approval Limits for a Transaction Type ........................................... Part 3 of 4: Establishing Transaction Type Rights ............................................................ 11 Part 4 of 4: Establishing Rights to Features and Accounts.............................................. 12 Editing an Existing User’s Rights ...............................................................................13 Deleting a User............................................................................................................14 ACH Batch List Overview .................................................................................................... Creating a Batch List...................................................................................................16 Adding Recipients to a Batch.............................................................................................. 17 Upload Batch File ........................................................................................................18 File Status.....................................................................................................................19 Editing a Batch............................................................................................................. Deleting a Batch ..........................................................................................................21 Initiating an ACH Template........................................................................................22 Create ACH File Format..............................................................................................23 CSV File Layout ..................................................................................................................... 24 Fixed Position File Layout ................................................................................................... Delimited File Layout........................................................................................................... 26 Viewing ACH Transaction History .............................................................................27 Searching ACH Transactions......................................................................................28 Reports Reports Overview........................................................................................................29 Prior Day Report .................................................................................................................. Saved Reports ...................................................................................................................... Current Day Report.............................................................................................................. 31 Activity Report ...................................................................................................................... 32 Summary Report.................................................................................................................. 33 Positive Pay Report.............................................................................................................. 34 10 15 20 25 30 35