Warsaw Federal Business Digital Banking User Guide

Getting Started7
New User Enrollment7
Logging In8
Logging Off8
Resetting a Forgotten Password9
Home Page11
Home Page Overview11
Asset/Debt Summary Overview13
Mobile Thumb Bar14
Account Details Overview15
Quick Transfer17
Account Nickname18
Details & Settings19
Account Grouping20
Editing a Group Name21
Deleting a Group21
Security22
Protecting Your Information22
General Guidelines22
Username and Password22
Fraud Prevention22
Security Preferences23
Change Password23
Change Username24
Secure Delivery25
Mobile Security Preferences26
Enabling Touch ID or Fingerprint Login26
Enabling Face ID28
Enabling Passcode Authentication29
Disabling Passcode Authentication, Touch ID, Fingerprint or Facial ID Login30
Apple® Watch31
Apple® Watch Setup31
Viewing Balances and Transactions31
Alerts Overview32
History Alerts33
Online Transaction Alerts34
Reminders35
Security Alerts Overview36
Editing Delivery Preferences36
Enabling and Disabling Push Notifications37
Secure Message Overview38
Sending a Secure Message39
Transaction Types40
Moving Money Overview40
Transactions41
Transfer Funds41
Loan Payments43
Manage Transactions Overview45
Using Filters46
Creating or Deleting Custom Views Using Favorites47
Editing Transactions48
Canceling Transactions49
Bill Pay50
Overview50
Creating a Payee51
Known Company51
Unknown Company53
Person55
Editing a Payee57
Deleting a Payee58
Editing Pending Payments63
Cancel Pending Payments64
Viewing Transaction Details65
Single Transaction65
Multiple Transactions66
Creating a Reminder68
Managing Reminders70
Editing Reminders71
Deleting Reminders72
Editing Account Name73
Deleting an Account74
Services75
Stop Payment Request75
Single Check75
Multiple Checks76
Check Reorder77
Mobile Deposits78
eStatements79
Edit Delivery Options80
Intuit® Direct Connect Registration81
Settings82
Text Enrollment82
Instant Balance84
To Enable Instant Balance84
To Use Instant Balance85
Account Preferences86
Accessibility87
Business Banking88
Users Overview88
User Management Overview89
Adding a New User90
Part 1 of 5: Establishing Transaction Type Rights91
Part 2 of 5: Disabling a Transaction Type92
Part 3 of 5: Editing Approval Limits for a Transaction Type93
Part 4 of 5: Establishing Rights to Access Features94
Part 5 of 5: Establishing Rights to Access Accounts95
Editing an Existing User’s Rights96
Deleting a User97
Deposit Checks98
Install Merchant Capture Scanner98
Creating a Remote Deposit100
If an Item Jams102
Fix Errors103
MICR Errors104
Exceptions105
If Any Item Piggybacks107
Duplicate Exceptions107
Balancing Deposits108
End of Day109
Additional How-To’s110
To remove/delete a deposit:110
To query for items previously processed:110
To search for previous days/deposits processed:111
Reports112
Deposit Status – Definitions113

Made with FlippingBook. PDF to flipbook with ease