bankcda Business Digital Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................6 Sub-Users................................................................................................................................ 6 Companies. ............................................................................................................................. 6 Transaction Type Overview..........................................................................................7 Logging In.......................................................................................................................8 Logging Off.............................................................................................................................. 9 Multi-Factor Authentication.......................................................................................10 Logging Off............................................................................................................................ 11 DUO Mobile........................................................................................................................... 12 Sub-Users Sub-Users Overview....................................................................................................14 Sub-Users Overview............................................................................................................. 15 Adding a New Sub-User ...................................................................................................... 16 Editing a Sub-User.......................................................................................................18 Part 1: Editing Sub-User Access.......................................................................................... 19 Part 2: Editing Sub-User Limits........................................................................................... 20 Part 3: Editing Sub-User Authentication............................................................................ 21 Deleting a Sub-User....................................................................................................22 Company Management Company Management Overview.............................................................................23 Adding Participant to an Existing Company.............................................................24 Uploading Participants........................................................................................................ 26 Editing a Company......................................................................................................27 ACH New ACH Batch............................................................................................................28 Part 1: Creating an ACH Batch............................................................................................ 28 Part 2: Adding an Existing Participant................................................................................ 30 Part 3: Adding a Detailed Record....................................................................................... 31 Part 4: Finalizing the ACH Batch......................................................................................... 33 Part 5: Scheduling the ACH Batch...................................................................................... 34 Part 6: Reviewing the ACH Batch........................................................................................ 35 Part 7: Multi-Factor Authentication.................................................................................... 36 Creating an ACH Template.........................................................................................37 Part 1: Creating an ACH Template...................................................................................... 37 Part 2: Adding an Existing Participant................................................................................ 39 Part 3: Adding a Detail Record............................................................................................ 40

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