Decatur County/WesTN Business Online Banking Guide
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Table of contents
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Getting Started
6
Business Online Banking Overview
6
Users
6
Recipients
6
Transaction Type Overview
7
Business Online Banking Transaction Types
7
Business Banking
8
Users Overview
8
User Management Overview
9
Adding a New User
10
Part 1 of 3: Establishing Accounts, Account Options and Transaction Type Entitlements
12
Part 2 of 3: Disabling a Transaction Type
13
Part 3 of 3: Editing Approval Limits for a Transaction Type
14
Editing an Existing User’s Entitlements
15
Recipient Overview
16
Part 1 of 5: Adding a Recipient
17
Part 2 of 5: ACH Only—Entering Information
18
Part 3 of 5: Wires Only—Receiving Bank Detail
19
Part 4 of 5: Wires Only—Intermediary Detail
21
Part 5 of 5: Review
22
Editing a Recipient
23
Deleting a Recipient
24
Creating a Batch Payee List
25
Importing a Batch from File
29
Import ACH File
29
Import Delimited File
31
Import Fixed Length File
35
Creating a New Payment
38
Create a Payment
38
Make Batch Payment
40
ACH Upload
43
Editing a Batch
45
Deleting a Batch
46
Activity
47
Viewing, Approving or Denying a Transaction
48
Single Transaction
48
Account Reporting
50
Creating a New Report
50
Deleting an Existing Report
51
Running an Existing Report
52
Bill Bay
53
Payments Overview
53
Hiding or Unhiding Payees from Payment Screen
54
Creating a Payee Overview
55
Creating a Payee: Company
56
Creating a Payee: Person
58
Part 1 of 3: Choosing Payee and Payment Method
58
Part 2 of 3: Adding Payee Information
59
Part 3 of 3: Keyword (Email Only) and One-Time Activation Code
60
Creating a Payee: Bank or Credit Union
61
Part 1 of 2: Entering Bank or Credit Union Information
61
Part 2 of 2: One-Time Activation Code
63
Editing a Payee
64
Deleting a Payee
65
Scheduling Payments
66
Rush Delivery
67
Recurring Payments
69
Editing Payments
70
Skipping Payments
71
Canceling Payments
72
Setting Up eBills
73
Adding an Account
74
Editing an Account
75
Deleting an Account
76
Editing Personal Information
77
Editing Alerts
78
Categories
79
Editing a Category
80
Deleting a Category
81
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