TowneBank Corporate Online Banking Guide

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Getting Started	7
Business Online Banking Overview	7
Users	7
Recipients	7
Business Online Banking Transaction Types	8
Company Policies	9
Editing Company Policy	9
Part 1 of 11: Choosing a Transaction to Edit in Company Policy	9
Part 2 of 11: Approval Limits	10
Part 3 of 11: Allowed Actions	11
Part 4 of 11: Amount	12
Part 5 of 11: Approvals	12
Part 6 of 11: Choosing the Subsidiaries	13
Part 7 of 11: Choosing the Accounts	14
Part 8 of 11: Choosing the Drafting Hours	15
Part 9 of 11: Choosing the Location	16
Part 10 of 11: Choosing the IP Address	17
Part 11 of 11: Choosing the SEC Code	18
Company Policy Tester	19
Viewing Rights to Access Features	21
Establishing Rights to Access Accounts	22
Creating and Editing Account Labels	23
User Roles	24
User Roles Overview	24
Creating, Editing or Copying a User Role	25
Part 1 of 10: Choosing a Transaction to Edit in User Roles	26
Part 2 of 10: Establishing Transaction Type Rights	27
Part 3 of 10: Approval Limits	28
Part 4 of 10: Disabling a Transaction Type	29
Part 5 of 10: Allowed Actions	30
Part 6 of 10: Enabling Operation Rights	31
Part 7 of 10: Choosing the Maximum Draft Amount	32
Part 8 of 10: Selecting Subsidiaries	32
Part 9 of 10: Enabling Allowed Accounts	33
Part 10 of 10: Choosing Drafting Hours	34
User Role Policy Tester	35
Deleting Allowed Actions	37
Establishing Rights to Access Features	38
Establishing Rights to Access Accounts	39
Deleting a User Role	40
User Management	41
Users Overview	41
User Management Overview	42
Adding a New User	43
Editing a User	44
Deleting a User	45
Unlock Logins	46
Recipient Management	47
Recipient Overview	47
ACH Only - Part 1 of 2: Adding a Recipient	48
ACH Only - Part 2 of 2: Recipient Account Detail	49
ACH & Wire - Part 1 of 5: Adding a Recipient	50
ACH & Wire - Part 2 of 5: Beneficiary F I Detail	51
ACH & Wire - Part 3 of 5: Receiving F I Detail	52
ACH & Wire - Part 4 of 5: Intermediary F I Detail	53
ACH & Wire - Part 5 of 5: Recipient Account Detail	54
Wires Only (Domestic) - Part 1 of 5: Adding a Recipient	55
Wires Only (Domestic) - Part 2 of 5: Beneficiary F I Detail	56
Wires Only (Domestic) - Part 3 of 5: Receiving F I Detail	57
Wires Only (Domestic) - Part 4 of 5: Intermediary F I Detail	58
Wires Only (Domestic) - Part 5 of 5: Recipient Account Detail	59
Wires Only (International) - Part 1 of 5: Adding a Recipient	60
Wires Only (International) - Part 2 of 5: Beneficiary F I Detail	61
Wires Only (International) - Part 3 of 5: Receiving F I Detail	62
Wires Only (International) - Part 4 of 5: Intermediary F I Detail	63
Wires Only (International) - Part 5 of 5: Recipient Account Detail	64
Recipient Approval/Rejection	65
Editing a Recipient	66
Editing a Recipient’s Templates	67
Deleting a Recipient	68
Payments	69
Payment Template Overview	69
Creating a Template	70
ACH Batch	71
ACH Collection	74
Domestic Wire	77
International Wire	80
Using a Template	83
Editing a Template	84
Deleting a Template	85
Sending a Single Payment	86
ACH Batch	86
ACH Collection	89
Domestic Wire	92
International Wire	95
Upload From File	98
Creating a New File Map - Delimited Files	98
Creating a New File Map - Fixed Width	101
Using an Existing File Map	104
Editing an Existing File Map	105
Deleting an Existing File Map	106
Viewing, Approving or Canceling a Transaction	107
Single Transaction	107
Multiple Transactions	108
Recurring Transaction Series	109
Wire Activity	110
ACH Pass-Thru	111
ACH NACHA Upload Errors	112
ACH NACHA Upload Details	113
ACH Reporting	114
Incoming ACH Originator Report	115
Services	116
Tax Payments	116
Reports	118
Reports Overview	118
ACH Online Origination	119
Company User Activity Report	120
Transaction Report	121
Wire Transfer Report - Current Day	122
Company Entitlements Report	123
ACH Activity Report - Current Day	124
ACH Activity Report Previous Day(s)	125
Balance and Activity Statement - Current Day	126
Balance and Activity Statement-Previous Day(s)	127
Cash Position Report Previous Day(s)	128
Checks Paid Report - Current Day	129
Checks Paid Report - Previous Day(s)	130
User Defined Report - Current Day	131
User Defined Report - Previous Day(s)	132
Wire Online Origination Report	133
ACH Passthru File Uploads	134
Editing a Report	135
Deleting a Report	136
Advanced Bill Pay	137
Home Page Overview	137
Add a Payee	139
Company	139
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information	141
Individual Electronic Payments: If You Have an Individual’s Account Information	143
Individual Check Payments	145
Activate a Payee	147
Import Payees	148
Edit a Payee	151
Delete a Payee	152
Add and Manage Categories	153
Single Payment	154
Edit or Stop a Single Payment	155
Create a Recurring Payment	156
Edit or Stop a Recurring Payment	158
Payment Approval	160
Calendar	161
Company Profile	162
Delete or Edit Bill Pay Accounts	163
Modify User Permissions	164
Personal Profile	165
e-Notifications	166
Events	166
Logout	167
Recurring	168
Reminders	169
Reports	170
Positive Pay	171
Introduction	171
Managing Exception on the Positive Pay Dashboard	172
Viewing Positive Pay Decisions on the Positive Pay Dashboard	174
Add an Issued Check	175
Submit Issued Check File	176
Advanced Positive Pay	177
Introduction	177
Quick Exception Processing	178
Submit Issued Check File	181
Add New Issued Check File	182
Void a Check	183
Check Search	184
ACH Transaction Search	186
Exception Items	188
Daily Checks Issued Summary	190
Transaction Extracts	191
File Mapping	192
New File Map	192
Copy File Map	194
Edit File Map	197
Delete File Map	199
ACH Authorization Rules Setup	200
Create an ACH Authorization Rule	200
Manage ACH Authorization Rules	202
User Setup	203
Transaction Audit Log	209
Issued Check File Processing Log	210

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