Esquire Bank: Your Guide to Business Online Banking
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Table of contents
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Getting Started
7
Business Online Banking Overview
7
Users
7
Subsidiaries
7
Recipients
7
Transaction Type Overview
8
Commercial
9
Users Overview
9
User Management Overview
10
Adding a New User
11
Part 1 of 5: Establishing Transaction Type Rights
12
Part 2 of 5: Disabling a Transaction Type
13
Part 3 of 5: Editing Approval Limits for a Transaction Type
14
Part 4 of 5: Establishing Rights to Access Features
15
Part 5 of 5: Establishing Rights to Access Accounts
16
Editing an Existing User’s Rights
17
Deleting a User
18
Subsidiary Overview
19
Adding a Subsidiary
20
Editing a Subsidiary
21
Deleting a Subsidiary
22
Recipient Overview
23
Part 1 of 4: Adding a Recipient
24
Part 2 of 4: Recipient Account Detail
25
Part 3 of 4: Beneficiary FI Detail
26
Part 4 of 4: Intermediary FI Detail
27
Editing a Recipient
28
Editing a Recipient’s Templates
30
Deleting a Recipient
31
Payment Template Overview
32
Creating a New Payment or Template
33
Part 1 of 7: Selecting A Transaction Type
33
Part 2 of 7: Info & Users
34
Part 3.1 of 7: Single-Recipient & Amount
35
Part 3.2 of 7: Multiple-Recipients & Amounts
39
Part 4 of 7: Import a File into a Template
42
Part 5 of 7: Subsidiary
43
Part 6 of 7: Account
44
Part 7 of 7: Review & Submit
45
Viewing, Approving or Canceling a Transaction
47
Single Transaction
47
Multiple Transactions
48
Splitting a Payment
49
Editing or Using a Template
52
Deleting a Template
53
Payment From File
54
ACH Pass-Thru
56
Tax Payment
57
Mobile Authorizations
59
Transactions
61
Transfer Funds
61
Security
63
Mobile Security Preferences
63
Enabling Touch ID or Fingerprint Login
63
Enabling Passcode Authentication
65
Disabling Passcode Authentication, Touch ID or Fingerprint Login
66
Advanced Bill Pay
67
Home Page Overview
67
Add a Payee
69
Company
69
Individual
72
Bank or Credit Union
75
Edit a Payee
77
Delete a Payee
78
Import Payees
79
Add and Manage Categories
80
Single Payment
81
Edit a Single Payment
83
Create a Recurring Payment
84
Edit or Cancel a Pending Payment
86
Payment Approval
88
Company Profile
89
Edit or Delete Bill Pay Accounts
90
Modify User Permissions
91
Personal Profile
93
e-Notifications
94
Events
94
Logout
95
Recurring
96
Reminders
97
Reports
98
Positive Pay
99
Positive Pay- Introduction
99
Positive Pay- To Upload an Issued Check File
100
Positive Pay- Manually Enter a Check
101
Positive Pay- Void a Check
102
Positive Pay- Managing Exceptions
103
Services
104
Stop Payment Request
104
Single Check
104
Multiple Checks
107
eStatements
110
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