A Quick and Easy Guide to InBusiness Banking nmbt
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Table of contents
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Getting Started
8
Online Banking Overview
8
Users
8
Subsidiaries
8
Recipients
8
Online Banking Transaction Types
9
Transaction Types Overview
9
Home Page
10
Home Page Overview
10
Asset Summary Overview
12
Account Details Overview
13
Quick Transfer
15
Account Grouping
16
Editing a Group Name
17
Deleting a Group
17
Security
18
Alerts Overview
18
Date Alerts
19
Account Alerts
20
History Alerts
21
Online Transaction Alerts
22
Non-Online Transaction Alerts
23
Security Alerts Overview
24
Edit Delivery Preferences
24
Services
25
Mobile RDC Enrollment
25
Mobile Deposits
26
Treasury
27
Editing Company Policy
27
Part 1 of 8: Choosing a Transaction to Edit in Company Policy
27
Part 2 of 8: Choosing the Maximum Draft Amount
28
Part 3 of 8: Choosing the Number of Approvals
29
Part 4 of 8: Choosing the Accounts
29
Part 5 of 8: Choosing the Subsidiaries
30
Part 6 of 8: Choosing the Drafting Hours
30
Part 7 of 8: Choosing the Location
31
Part 8 of 8: Choosing the IP Address
31
Approval Limits
32
Company Policy Tester
33
Viewing Rights to Access Features
35
Establishing Rights to Access Accounts
36
Creating and Editing Account Labels
37
User Roles Overview
38
Creating, Editing or Copying a User Role
39
Part 1 of 8: Establishing Transaction Type Rights
40
Part 2 of 8: Disabling a Transaction Type
41
Part 3 of 8: Enabling Operation Rights
42
Part 4 of 8: Choosing the Maximum Draft Amount
43
Part 5 of 8: Enabling Allowed Accounts
43
Part 6 of 8: Selecting Subsidiaries
44
Part 7 of 8: Choosing Drafting Hours
44
Part 8 of 8: Editing Approval Limits for a Transaction Type
45
User Role Policy Tester
46
Deleting Allowed Actions
48
Establishing Rights to Access Features
49
Establishing Rights to Access Accounts
50
Deleting a User Role
51
Users Overview
52
User Management Overview
53
Adding a New User
54
Editing or Assigning User Rights
55
Deleting a User
56
Deactivating a User
57
Subsidiary Overview
58
Recipient Overview
60
Part 1 of 4: Adding a Recipient
61
Part 2 of 4: Recipient Account Detail
62
Part 3 of 4: Beneficiary FI Detail
63
Part 4 of 4: Intermediary FI Detail
64
Editing a Recipient
65
Editing a Recipient’s Templates
67
Deleting a Recipient
68
Payment Template Overview
69
Creating an ACH Payment or Template
70
Part 1 of 7: Selecting a Transaction Type
70
Part 2 of 7: Info & Users
71
Part 3 of 7: Recipients & Amounts
72
Part 4 of 7: Importing a File into a Template
75
Part 5 of 7: Subsidiary
76
Part 6 of 7: Account
77
Part 7 of 7: Review & Submit
78
Creating a Multi-Wire Payment or Template
80
Part 1 of 4: Selecting A Transaction Type
80
Part 2 of 4: Info & Users
81
Part 3 of 4: Set Up Wires
82
Part 4 of 4: Review & Submit
85
Viewing, Approving or Canceling a Transaction
86
Single Transaction
86
Multiple Transactions
87
Splitting a Payment
88
Editing or Using a Template
91
Deleting a Template
92
Payment From File
93
Wire Activity
95
ACH Pass-Thru
96
Reports Overview
97
ACH Online Origination
98
ACH Activity Report - Previous Day(s)
100
Checks Paid Report - Previous Day (s)
102
Company Entitlements Report
104
Wire Online Origination
105
Internal Transfer Report
107
Company User Activity Report
109
Wire Transfer Report - Previous day(s)
111
ZBA Activity report -Previous Day(s)
113
ACH Activity Report - Current Day
115
Checks Paid Report - Current Day
116
User Defined Report - Previous Day(s)
117
User Defined Report - Current Day
119
Wire Transfer Report - Current Day
121
Editing a Report
122
Deleting a Report
123
Tax Payment
124
Funds Transfer
126
Individual Transfers
126
Multi-Account Transfers Overview
128
Multi-Account Transfers — Part 1 of 3: Info & Users
129
Multi-Account Transfers — Part 2 of 3: Accounts & Amounts
130
Multi-Account Transfers — Part 3 of 3: Schedule & Submit
131
Editing a Multi-Account Transfer Template
132
Deleting a Multi-Account Transfer Template
133
Positive Pay
134
Introduction
134
Add a Check Confirmation
135
Managing Exceptions
136
Advanced Positive Pay
138
Introduction
138
Quick Exception Processing
139
To Upload an Issued Check File
141
Manually Enter a Check
142
Void a Check
143
Managing Exceptions
144
Outstanding Issued Checks
146
Issued Check File Processing Log
147
ACH Reporting
148
Account Reconciliation
149
ACH Returns/NOC Report
150
Positive Pay & ACH Reporting User Setup
151
Link Positive Pay and ACH Reporting Accounts to a User
154
ACH Authorization Rules Setup
155
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