Waukesha State Bank User Guide Business Digital Banking

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Table of Contents Getting Started

Business Digital Banking Overview.............................................................................5 User Management................................................................................................................. 5 Transaction Type Overview .................................................................................................. 5 Logging In.......................................................................................................................6 Desktop ................................................................................................................................... 6 Mobile...................................................................................................................................... 7 Logging Off ............................................................................................................................. 7 Resetting a Forgotten Password .................................................................................8 Desktop ................................................................................................................................... 8 Mobile...................................................................................................................................... 9 User Management Users Overview ...........................................................................................................10 User Role Types.................................................................................................................... 10 Adding a New User .....................................................................................................12 Editing a User ..............................................................................................................14 Part 1: Editing User Permissions........................................................................................ 15 Part 2: Editing User Account Access .................................................................................. 16 Account Access............................................................................................................18 Hold Account Access ........................................................................................................... 18 Remove Account Hold......................................................................................................... 19 User Controls...............................................................................................................20 Unlocking a User.................................................................................................................. 20 Restricting or Removing a User.......................................................................................... 22 ACH ACH Overview..............................................................................................................23 Set Import Layouts .....................................................................................................24 CSV ......................................................................................................................................... 25 Tab Delimited ....................................................................................................................... 26 Fixed Position ....................................................................................................................... 27 New ACH Batch ...........................................................................................................28 Part 1: Creating an ACH Batch............................................................................................ 28 Part 2: Manually Adding a Recipient.................................................................................. 30 Part 3: Importing Recipients From a File........................................................................... 32 ACH File Upload ..........................................................................................................33 Duplicating an ACH Batch..........................................................................................35 Editing an ACH Batch..................................................................................................36