WebsterFive Digital Banking Business User Guide

First page Table of contents Next page Last page
Getting Started4
Business Digital Banking Overview4
Users4
Recipients4
Transaction Type Overview5
Business Digital Banking Transaction Types5
Business Banking6
Users Overview6
User Management Overview7
Desktop7
Mobile8
Adding a New User9
Part 1 of 4: Establishing Transaction Type Entitlements11
Part 2 of 4: Disabling a Transaction Type12
Part 3 of 4: Editing Approval Limits for a Transaction Type13
Part 4 of 4: Dual Control14
Editing an Existing User’s Entitlements15
Recipient Overview16
Adding a Recipient17
ACH Only - Recipient Account Detail18
ACH & Wire - Receiving Bank Detail20
ACH & Wire - Receiver and Intermediary Detail23
Domestic Wires Only - Receiving Bank Detail24
Domestic Wires Only - Receiver and Intermediary Detail26
International Wires Only - Beneficiary Bank Detail27
International Wires Only - Receiver and Intermediary Detail29
Review30
Editing a Recipient31
Deleting a Recipient32
Creating a Batch Recipient List (Desktop Only)33
Importing a Batch from File (Desktop Only)37
Import ACH File37
Import Delimited File39
Import Fixed Length File43
Creating a New Payment46
Create a Payment46
One-time Payment49
Make Batch Payment50
ACH Batch Upload (Desktop Only)53
Editing a Batch57
Deleting a Batch58
Pay Again59
Activity60
Editing a Transaction61
Deleting a Transaction62
Viewing, Approving or Denying a Transaction63
Desktop63
Mobile65
Account Reporting (Desktop Only)66
Creating a New Report66
Deleting an Existing Report67
Editing an Existing Report68
Running an Existing Report69

Made with FlippingBook PDF to HTML5