b1Bank Treasury Management User Guide

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Getting Started	5
Business Online Banking Overview	5
Users	5
Recipients	5
Business Online Banking Transaction Types	6
Commercial	7
Users Overview	7
User Management Overview	8
Adding a New User	9
Part 1 of 5: Establishing Transaction Type Rights	10
Part 2 of 5: Disabling a Transaction Type	11
Part 3 of 5: Editing Approval Limits for a Transaction Type	12
Part 4 of 5: Establishing Rights to Access Features	13
Part 5 of 5: Establishing Rights to Access Accounts	14
Unlock Logins	15
Editing an Existing User’s Rights	16
Deleting a User	17
Recipient Overview	18
ACH Only- Part 1 of 2: Adding a Recipient	19
ACH Only- Part 2 of 2: Recipient Account Detail	20
ACH & Wire- Part 1 of 4: Adding a Recipient	21
ACH & Wire- Part 2 of 4: Beneficiary Bank Detail	22
ACH & Wire- Part 3 of 4: Intermediary Bank Detail	23
ACH & Wire- Part 4 of 4: Recipient Account Detail	24
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	25
Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail	26
Wires Only (Domestic)- Part 3 of 4: Intermediary Bank Detail	27
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	28
Wires Only (International)- Part 1 of 4: Adding a Recipient	29
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail	30
Wires Only (International)- Part 3 of 4: Intermediary FI Detail	31
Wires Only (International)- Part 4 of 4: Recipient Account Detail	32
Editing a Recipient	33
Editing a Recipient’s Templates	34
Deleting a Recipient	35
Payment Template Overview	36
Creating a Template	37
ACH Batch	38
ACH Single Payment	40
ACH Collection	42
ACH Single Receipt	44
Domestic Wire	46
International Wire	48
Payroll	50
Sending a Single Payment	52
ACH Batch	52
ACH Single Payment	55
ACH Collection	57
ACH Single Receipt	60
Domestic Wire	62
International Wire	64
Payroll	66
Splitting a Payment	68
Payment From File	69
Importing a CSV file	69
Importing a NACHA file	71
Viewing, Approving or Canceling a Transaction	73
Single Transaction	73
Multiple Transactions	74
Editing or Using a Template	75
Deleting a Template	76
ACH Pass-Thru	77
ACH NACHA Upload Errors	78
ACH NACHA Upload Details	79
Tax Payment	80
Mobile Authorizations	82
Business Bill Pay	84
Home Page Overview	84
Add a Payee	86
Company	86
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information	88
Individual Electronic Payments: If You Have an Individual’s Account Information	90
Individual Check Payments	92
Activate a Payee	94
Import Payees	95
Edit a Payee	98
Delete a Payee	99
Add and Manage Categories	100
Single Payment	101
Edit or Stop a Single Payment	102
Create a Recurring Payment	103
Edit or Stop a Recurring Payment	105
Payment Approval	107
Calendar	108
Company Profile	109
Delete or Edit Bill Pay Accounts	110
Modify User Permissions	111
Personal Profile	112
e-Notifications	113
Events	113
Logout	114
Recurring	115
Reminders	116
Reports	117
PosPay/Reporting	118
Introduction	118
Quick Exception Processing	119
Submit Issued Check File	121
Add New Issued Check File	122
Void a Check	123
Check Search	124
Daily Checks Issued Summary	126
Stops and Voids	127
Exception Items	128
Stale Dated Checks	129
Account Reconciliation	130
Deposit Reconciliation Summary	131
Issued Check File Processing Log	132

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