Southside Bank: Business Online Banking Guide
First page
Table of contents
Next page
Last page
Getting Started
6
Business Online Banking Overview
6
Users
6
Subsidiaries
6
Recipients
6
Business Online Banking Transaction Types
7
Business Features
8
Users Overview
8
User Management Overview
9
Adding a New User
10
Part 1 of 5: Establishing Transaction Type Rights
11
Part 2 of 5: Disabling a Transaction Type
12
Part 3 of 5: Editing Approval Limits for a Transaction Type
13
Part 4 of 5: Establishing Rights to Access Features
14
Part 5 of 5: Establishing Rights to Access Accounts
15
Unlock Logins
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
ACH Only- Part 1 of 2: Adding a Recipient
24
ACH Only- Part 2 of 2: Recipient Details
25
ACH & Wire- Part 1 of 4: Adding a Recipient
26
ACH & Wire- Part 2 of 4: Beneficiary Bank Detail
27
ACH & Wire- Part 3 of 4: Intermediary FI Detail
28
ACH & Wire- Part 4 of 4: Recipient Details
29
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
30
Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail
31
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail
32
Wires Only (Domestic)- Part 4 of 4: Recipient Details
33
Wires Only (International)- Part 1 of 4: Adding a Recipient
34
Wires Only (International)- Part 2 of 4: Beneficiary Bank Details
35
Wires Only (International)- Part 3 of 4: Intermediary FI Detail
36
Wires Only (International)- Part 4 of 4: Recipient Details
37
Editing a Recipient
38
Editing a Recipient’s Templates
39
Deleting a Recipient
40
Payment Template Overview
41
Creating a Template
42
ACH Batch
43
ACH Payment
45
ACH Collection
47
ACH Receipt
49
Domestic Wire
51
International Wire
53
Payroll
55
Sending a Single Payment
57
ACH Batch
57
ACH Payment
60
ACH Collection
62
ACH Receipt
65
Domestic Wire
67
International Wire
69
Payroll
71
Splitting a Payment
73
Payment From File
74
Viewing, Approving or Canceling a Transaction
76
Single Transaction
76
Multiple Transactions
77
Editing or Using a Template
78
Deleting a Template
79
Wire Activity
80
ACH Pass-Thru
81
Tax Payments
82
Positive Pay
84
Positive Pay- Introduction
84
Positive Pay- To Upload an Issued Check File
85
Positive Pay- Manually Enter a Check
86
Positive Pay- Void a Check
87
Positive Pay- Managing Exceptions
88
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