UMB Business Online Banking User Guide

First page Table of contents Next page Last page

Getting Started	6
Business Online Banking Overview	6
Users	6
Recipients	6
Business Online Banking Transaction Types	7
Rights Management	8
Users Overview	8
User Management Overview	9
Adding a New User	10
Part 1 of 5: Establishing Transaction Type Rights	11
Part 2 of 5: Disabling a Transaction Type	12
Part 3 of 5: Editing Approval Limits for a Transaction Type	13
Part 4 of 5: Establishing Rights to Access Features	14
Part 5 of 5: Establishing Rights to Access Accounts	15
Editing an Existing User’s Rights	16
Advanced Payments	17
Recipient Overview	17
ACH Only- Part 1 of 2: Adding a Recipient	18
ACH Only- Part 2 of 2: Recipient Account Detail	19
ACH & Wire- Part 1 of 4: Adding a Recipient	20
ACH & Wire- Part 2 of 4: Beneficiary FI Detail	21
ACH & Wire- Part 3 of 4: Intermediary FI Detail	22
ACH & Wire- Part 4 of 4: Recipient Account Detail	23
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	24
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail	25
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail	26
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	27
Editing a Recipient	28
Editing a Recipient’s Templates	29
Deleting a Recipient	30
Payment Template Overview	31
Creating a Template	32
ACH Batch	33
ACH Collection	35
Domestic Wire	37
Sending a Single Payment	39
ACH Batch	39
ACH Collection	42
Domestic Wire	45
Payment From File	47
Viewing, Approving or Canceling a Transaction	49
Single Transaction	49
Multiple Transactions	50
Editing or Using a Template	51
Deleting a Template	52
Tax Payments	53
Reports	55
Reports Overview	55
Company User Activity Report	56
Transaction Report	57
Company Entitlements Report	58
ACH Activity Report	59
ACH Activity Report Previous Day(s)	60
Balance and Activity Statement-Previous Day(s)	61
Cash Position Report Previous Day(s)	62
Wire Online Origination Report	63
Editing a Report	64
Deleting a Report	65
Positive Pay	66
Introduction	66
To Get Started	66
Reviewing Execptions - Quick Exception Processing	67
To Upload an Issued Check File	70
Manually Enter a Check	71
Void a Check	72
Check Search	73
Issued Check File Processing Log	74
Transaction Reports	75
Audit Reports	80
Transaction Audit Log	80
User Setup	81

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