ValueBank Texas Digital Banking Business User Guide

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Logging In7
Logging Off8
Out-of-Band Authentication9
Logging Off10
Sub-Users11
Sub-Users Overview11
Sub-Users Overview12
Adding a New Sub-User13
Editing a Sub-User15
Part 1: Editing Sub-User Access16
Part 2: Editing Sub-User Limits17
Deleting a Sub-User18
Company Management19
Company Management Overview19
Adding Participant to an Existing Company20
Uploading Participants22
Editing a Company23
ACH24
New ACH Batch24
Part 1: Creating an ACH Batch24
Part 2: Adding an Existing Participant26
Part 3: Adding a Detailed Record27
Part 4: Finalizing the ACH Batch29
Part 5: Scheduling the ACH Batch30
Part 6: Reviewing the ACH Batch31
Part 7: Multi-Factor Authentication32
Creating an ACH Template33
Part 1: Creating an ACH Template33
Part 2: Adding an Existing Participant35
Part 3: Adding a Detail Record36
Part 4: Finalizing an ACH Template38
Part 5: Reviewing an ACH Template39
Initiating a Template40
Part 1: Initiating a Template40
Part 2: Scheduling an ACH Batch42
Part 3: Reviewing an ACH Batch43
Part 4: Multi-Factor Authentication44
Editing an ACH Template45
Deleting an ACH Template46
ACH File Upload47
Creating a Template for Delimiter Separated File Uploads49
Editing a Template for Delimiter Separated File Uploads51
Deleting a Template for Delimiter Separated File Uploads52
Uploading a Delimiter Separated File53
Editing an ACH Batch56
Deleting an ACH Batch57
Approving an ACH Batch58
Reversing an ACH Batch59
NOCS/Returns61
To Correct a NOC61
To Mark a Return as Reviewed63
Wires64
New Domestic Wire64
Part 1: Recipient Information65
Part 2: (Optional) Beneficiary and Intermediary Institutions66
Part 3: Schedule Wire Payment67
Part 4: Review Wire Payment68
Part 5: Multi-Factor Authentication69
Creating a Domestic Wire Template70
Part 1: Recipient Information70
Part 2: (Optional) Beneficiary and Intermediary Institutions72
Part 3: Template Name73
Part 4: Review Wire Template74
Initiating a Template75
Part 1: Initiating a Template75
Part 2: Scheduling a Wire76
Part 3: Reviewing a Wire77
Editing a Wire Template78
Deleting a Wire Template80
Editing a Wire81
Deleting a Wire82
Approving a Wire83
Rejecting a Wire84
Wire History85
Positive Pay86
Introduction86
Manually Add a Check87
Check Upload Templates89
Fixed Length Template89
Delimiter Separated Template91
Edit Upload Templates93
Manually Add Checks Via Upload95
Managing Exceptions98
Historical Decisions100
Reports101
Creating a New Report101
Running an Existing Report102
Editing a Report103
Deleting a Report104
Alerts105
Alerts Overview105
Custom Alerts106
Business Banking Alerts107
Security Alerts108
Turning Alerts On and Off109
Editing or Deleting Alerts110
Previous Alerts111

Made with FlippingBook flipbook maker