Montecito Bank & Trust Business & Commercial Online Banking eGuide

First page Table of contents Next page Last page
Getting Started7
Business Online Banking Overview7
Users7
Subsidiaries7
Recipients7
Business Online Banking Transaction Types8
Treasury9
Editing Company Policy9
Part 1 of 7: Choose a Transaction Type to edit in Company Policy9
Part 2 of 7: Choose the Maximum Draft Amount10
Part 3 of 7: Choose the Number of Approvals11
Part 4 of 7: Choose the Accounts11
Part 5 of 7: Choose the Drafting Hours12
Part 6 of 7: Choose the Location12
Part 7 of 7: Choose the IP Address13
Approval Limits14
Company Policy Tester15
Features Tab17
Accounts Tab18
Account Labels19
User Roles Overview20
Creating, Editing or Copying a User Role21
Part 1 of 7: Establishing Transaction Type Rights22
Part 2 of 7: Disabling a Transaction Type23
Part 3 of 7: Enabling Operation Rights.24
Part 4 of 7: Choosing the Maximum Draft Amount25
Part 5 of 7: Enabling Allowed Accounts25
Part 6 of 7: Choosing Drafting Hours26
Part 7 of 7: Editing Approval Limits for a Transaction Type27
User Role Policy Tester28
Delete Allowed Actions30
Features31
Accounts32
Deleting a User Role33
Users Overview34
User Management Overview35
Add a New User36
Edit a User37
Delete a User38
Recipient Overview39
Part 1 of 4: Adding a Recipient40
Part 2 of 4: Recipient Account Detail42
Part 3 of 4: Beneficiary FI Detail43
Part 4 of 4: Intermediary FI Detail43
Editing a Recipient44
Deleting a Recipient46
Payment Template Overview47
Create a New Payment or Template48
Part 1 of 5: Selecting A Transaction Type48
Part 2 of 5: Info & Users49
Part 3.1 of 5: Single-Recipient & Amount50
Part 3.2 of 5: Multiple-Recipients & Amounts54
Import a File into a Template57
Part 4 of 5: Account58
Part 5 of 5: Review & Submit59
Viewing, Approving or Canceling a Transaction61
Single Transaction61
Multiple Transactions62
Splitting a Payment63
Editing or Using a Template65
Deleting a Template66
Payment From File67
ACH Pass-Thru69
Reports Overview70
Account Activity Report71
ACH Activity Report73
Cash Position Report75
Company Entitlements Report77
Outgoing Wires Report78
Transaction Report80
Company User Activity Report82
Edit a Report84
Delete a Report85
Tax Payment86
Positive Pay- Introduction88
Positive Pay- To Upload an Issued Check File89
Positive Pay- Manually Enter a Check90
Positive Pay- Void a Check91
Positive Pay- Managing Exceptions92
Funds Transfer93
Individual Transfers93
Multi-Account Transfers Overview95
Multi-Account Transfers- Step 1 of 3: Info & Users96
Multiple-Account Transfers- Step 2 of 3: Accounts & Amounts97
Multiple-Account Transfers- Step 3 of 3: Schedule & Submit98
Edit a Multi-Account Transfer Template99
Delete a Multi-Account Transfer Template100
Advanced Bill Pay101
Home Page Overview101
Add a Payee103
Company103
Individual106
Bank or Credit Union109
Edit a Payee111
Delete a Payee112
Import Payees113
Add and Manage Categories114
Single Payment115
Edit a Single Payment117
Create a Recurring Payment118
Edit or Cancel a Pending Payment120
Payment Approval122
Company Profile123
Edit or Delete Bill Pay Accounts124
Modify User Permissions125
Personal Profile127
e-Notifications128
Events128
Logout129
Recurring130
Reminders131
Reports132

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