UMB Business Online Banking User Guide

Getting Started6
Business Online Banking Overview6
Business Online Banking Transaction Types7
Rights Management8
Users Overview8
User Management Overview9
Adding a New User10
Part 1 of 5: Establishing Transaction Type Rights11
Part 2 of 5: Disabling a Transaction Type12
Part 3 of 5: Editing Approval Limits for a Transaction Type13
Part 4 of 5: Establishing Rights to Access Features14
Part 5 of 5: Establishing Rights to Access Accounts15
Editing an Existing User’s Rights16
Advanced Payments17
Recipient Overview17
ACH Only- Part 1 of 2: Adding a Recipient18
ACH Only- Part 2 of 2: Recipient Account Detail19
ACH & Wire- Part 1 of 4: Adding a Recipient20
ACH & Wire- Part 2 of 4: Beneficiary FI Detail21
ACH & Wire- Part 3 of 4: Intermediary FI Detail22
ACH & Wire- Part 4 of 4: Recipient Account Detail23
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient24
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail25
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail26
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail27
Editing a Recipient28
Editing a Recipient’s Templates29
Deleting a Recipient30
Payment Template Overview31
Creating a Template32
ACH Batch33
ACH Collection35
Domestic Wire37
Sending a Single Payment39
ACH Batch39
ACH Collection42
Domestic Wire45
Payment From File47
Viewing, Approving or Canceling a Transaction49
Single Transaction49
Multiple Transactions50
Editing or Using a Template51
Deleting a Template52
Tax Payments53
Reports Overview55
Company User Activity Report56
Transaction Report57
Company Entitlements Report58
ACH Activity Report59
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 Report63
Editing a Report64
Deleting a Report65
Positive Pay66
To Get Started66
Reviewing Execptions - Quick Exception Processing67
To Upload an Issued Check File70
Manually Enter a Check71
Void a Check72
Check Search73
Issued Check File Processing Log74
Transaction Reports75
Audit Reports80
Transaction Audit Log80
User Setup81

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