b1Bank Corporate User Guide

First page Table of contents Next page Last page

Getting Started	6
Corporate Online Banking Overview	6
Users	6
Subsidiaries	6
Recipients	6
Corporate Online Banking Transaction Types	7
Treasury Management Services	8
User Roles Overview	8
Creating, Editing or Copying a User Role	9
Part 1 of 10: Choosing a Transaction to Edit in User Roles	10
Part 2 of 10: Establishing Transaction Type Rights	11
Part 3 of 10: Approval Limits	12
Part 4 of 10: Disabling a Transaction Type	13
Part 5 of 10: Allowed Actions	14
Part 6 of 10: Enabling Operation Rights	15
Part 7 of 10: Choosing the Maximum Draft Amount	16
Part 8 of 10: Selecting Subsidiaries	16
Part 9 of 10: Enabling Allowed Accounts	17
Part 10 of 10: Choosing Drafting Hours	18
User Role Policy Tester	19
Deleting Allowed Actions	21
Establishing Rights to Access Features	22
Establishing Rights to Access Accounts	23
Deleting a User Role	24
Users Overview	25
User Management Overview	26
Adding a New User	27
Editing a User	28
Deleting a User	29
Subsidiary Overview	30
Adding a Subsidiary	31
Editing a Subsidiary	32
Deleting a Subsidiary	33
Recipient Overview	34
ACH Only- Part 1 of 2: Adding a Recipient	35
ACH Only- Part 2 of 2: Recipient Account Detail	36
ACH & Wire- Part 1 of 4: Adding a Recipient	37
ACH & Wire- Part 2 of 4: Beneficiary Bank Detail	38
ACH & Wire- Part 3 of 4: Intermediary Bank Detail	39
ACH & Wire- Part 4 of 4: Recipient Account Detail	40
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	41
Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail	42
Wires Only (Domestic)- Part 3 of 4: Intermediary Bank Detail	43
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	44
Wires Only (International)- Part 1 of 4: Adding a Recipient	45
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail	46
Wires Only (International)- Part 3 of 4: Intermediary FI Detail	47
Wires Only (International)- Part 4 of 4: Recipient Account Detail	48
Editing a Recipient	49
Editing a Recipient’s Templates	50
Deleting a Recipient	51
Payment Template Overview	52
Creating a Template	53
ACH Batch	54
ACH Single Payment	56
ACH Collection	58
ACH Single Receipt	60
Domestic Wire	62
International Wire	64
Payroll	66
Sending a Single Payment	68
ACH Batch	68
ACH Single Payment	71
ACH Collection	73
ACH Single Receipt	76
Domestic Wire	78
International Wire	80
Payroll	82
Splitting a Payment	84
Payment From File	85
Importing a CSV file	85
Importing a NACHA file	87
Viewing, Approving or Canceling a Transaction	89
Single Transaction	89
Multiple Transactions	90
Editing or Using a Template	91
Deleting a Template	92
ACH Pass-Thru	93
ACH NACHA Upload Errors	94
ACH NACHA Upload Details	95
Tax Payment	96
Reports Overview	98
Available Report Types	99
Company User Activity Report	100
Transaction Report	101
Outgoing Wires Report	102
Company Entitlements Report	103
ACH Activity Report	104
ACH Activity Report Previous Day(s)	105
Balance and Activity Statement-Previous Day(s)	106
Cash Position Report Previous Day(s)	107
Editing a Report	108
Deleting a Report	109
Mobile Authorizations	110
Business Bill Pay	112
Home Page Overview	112
Add a Payee	114
Company	114
Individual Electronic Payments: If You Have an Individual’s Account Information	116
Individual Check Payments	118
Activate a Payee	120
Import Payees	121
Edit a Payee	124
Delete a Payee	125
Add and Manage Categories	126
Single Payment	127
Edit or Stop a Single Payment	128
Create a Recurring Payment	129
Edit or Stop a Recurring Payment	131
Payment Approval	133
Calendar	134
Company Profile	135
Delete or Edit Bill Pay Accounts	136
Modify User Permissions	137
Personal Profile	138
e-Notifications	139
Events	139
Logout	140
Recurring	141
Reminders	142
Reports	143
PosPay/Reporting	144
Introduction	144
Quick Exception Processing	145
Submit Issued Check File	147
Add New Issued Check File	148
Void a Check	149
Check Search	150
Daily Checks Issued Summary	152
Stops and Voids	153
Exception Items	154
Stale Dated Checks	155
Account Reconciliation	156
Deposit Reconciliation Summary	157
Issued Check File Processing Log	158

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