Jefferson Bank Your Business Guide to Online Banking

First page Table of contents Next page Last page
Getting Started7
Cash Management Services Overview7
Users7
Subsidiaries7
Business Online Banking Transaction Types8
Treasury9
Users Overview9
User Management Overview10
Adding a New User11
Editing a User12
Deleting a User13
User Roles Overview14
Creating, Editing or Copying a User Role15
Part 1 of 8: Establishing Transaction Type Rights16
Part 2 of 8: Disabling a Transaction Type17
Part 3 of 8: Enabling Operation Rights.18
Part 4 of 8: Choosing the Maximum Draft Amount19
Part 5 of 8: Enabling Allowed Accounts19
Part 6 of 8: Selecting Subsidiaries20
Part 7 of 8: Choosing Drafting Hours20
Part 8 of 8: Editing Approval Limits for a Transaction Type21
User Role Policy Tester22
Deleting Allowed Actions24
Establishing Rights to Access Features25
Establishing Rights to Access Accounts26
Deleting a User Role27
Company Policy28
Part 1 of 7: Choosing a Transaction to Edit in Company Policy28
Part 2 of 7: Choosing the Maximum Draft Amount29
Part 3 of 8: Choosing the Number of Approvals30
Part 4 of 8: Choosing the Accounts30
Part 5 of 8: Choosing the Subsidiaries31
Part 6 of 8: Choosing the Drafting Hours31
Part 7 of 8: Choosing the Location32
Part 8 of 8: Choosing the IP Address32
Approval Limits33
Company Policy Tester34
Viewing Rights to Access Features36
Establishing Rights to Access Accounts37
Creating and Editing Account Labels38
Recipient Overview39
Part 1 of 4: Adding a Recipient40
Part 2 of 4: Recipient Account Detail41
Part 3 of 4: Receiving Bank Detail42
Part 4 of 4: Corresponding Bank Detail43
Editing a Recipient44
Editing a Recipient’s Templates46
Deleting a Recipient47
ACH Payment Overview48
Creating a New ACH Payment or Template49
Part 1 of 7: Selecting A Transaction Type49
Part 2 of 7: Info & Users50
Part 3.1 of 7: ACH Single-Recipient & Amount51
Part 3.2 of 7: Multiple-Recipients & Amounts55
Part 4 of 7: Import a File into a Template58
Part 5 of 7: Subsidiary59
Part 6 of 7: Account60
Part 7 of 7: Review & Submit61
Splitting a Payment63
Payment From File66
ACH Pass-Thru68
Wire Payment Overview69
Creating a New Wire Payment or Template70
Part 1 of 5: Selecting A Transaction Type70
Part 2 of 5: Info & Users71
Part 3 of 5: Recipient & Amount72
Part 4 of 5: Account76
Part 5 of 5: Review & Submit77
Wire Activity79
Viewing, Approving or Canceling a Transaction80
Single Transaction80
Multiple Transactions81
Editing or Using a Template82
Deleting a Template83
Tax Payment84
Transfer Funds86
Individual Transfers86
Reports Overview88
Company User Activity Report89
Transaction Report91
Outgoing Wires Report93
Company Entitlements Report95
ACH Activity Report96
ACH Activity Report-Previous Day(s)98
Balance and Activity Statement-Previous Day(s)100
Cash Position Report105
Editing a Report103
Deleting a Report104
Positive Pay106
Positive Pay- Introduction106
Positive Pay- Add a Check Confirmation107
Positive Pay- Managing Exceptions108
Positive Pay- Managing Exceptions109
Advanced Positive Pay110
Positive Pay- Introduction110
Positive Pay- To Upload an Issued Check File111
Positive Pay- Manually Enter a Check112
Positive Pay- Void a Check113
Positive Pay- Managing Exceptions114

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