West Union Bank Business User Guide

First page Table of contents Next page Last page
Getting Started4
Business Online Banking Overview4
Sub-Users4
Companies4
Transaction Type Overview5
Sub-Users6
Sub-Users Overview6
Sub-Users Overview7
Adding a New Sub-User8
Editing a Sub-User10
Part 1: Editing Sub-User Access11
Part 2: Editing Sub-User Limits12
Deleting a Sub-User13
Company Management14
Company Management Overview14
Part 1: Adding a Company15
Part 2: Adding a New Participant17
Part 3: Company Limits19
Editing a Company20
ACH21
New ACH Batch21
Part 1: Creating an ACH Batch21
Part 2: Adding an Existing Participant23
Part 3: Adding a Detailed Record24
Part 4: Finalizing the ACH Batch26
Part 5: Scheduling the ACH Batch27
Part 6: Reviewing the ACH Batch28
Creating an ACH Template29
Part 1: Creating an ACH Template29
Part 2: Adding an Existing Participant31
Part 3: Adding a Detail Record32
Part 4: Finalizing an ACH Template34
Part 5: Reviewing an ACH Template35
Initiating a Template36
Part 1: Initiating a Template36
Part 2: Scheduling an ACH Batch38
Part 3: Reviewing an ACH Batch39
Editing an ACH Template40
Deleting an ACH Template41
ACH File Upload42
Creating a Template for Delimiter Seperated File Uploads44
Editing a Template for Delimiter Seperated File Uploads46
Deleting a Template for Delimiter Seperated File Uploads47
Uploading a Delimiter Seperated File48
Editing an ACH Batch51
Deleting an ACH Batch52
Approving an ACH Batch53
Reversing an ACH Batch54
Reports56
Creating a New Report56
Running an Existing Report57
Editing a Report58
Deleting a Report59
Alerts60
Alerts Overview60
Custom Alerts61
Business Banking Alerts62
Security Alerts63
Turning Alerts On and Off64
Editing or Deleting Alerts65
Previous Alerts66

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