Banner Bank Business Online Banking eGuide

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Transactions Funds Transfer ............................................................................................................43 Loan Payments............................................................................................................45 Activity Center Overview ............................................................................................46 Using Filters .......................................................................................................................... 47 Creating or Deleting Custom Views Using Favorites ....................................................... 47 Editing Transactions ............................................................................................................ 48 Canceling Transactions ....................................................................................................... 49 Commercial Services Manage Users Users Overview ...........................................................................................................50 User Management Overview.............................................................................................. 51 Adding a New User ............................................................................................................. 52 Part 1 of 5: Establishing Transaction Type Rights ............................................................ 53 Part 2 of 5: Disabling a Transaction Type ......................................................................... 54 Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................... 55 Part 4 of 5: Establishing Rights to Access Features.......................................................... 56 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 57 Editing an Existing User’s Rights ...............................................................................58 Admin Password and Login Reset ............................................................................59 Deleting a User............................................................................................................60 Recipient Management Recipient Overview .....................................................................................................61 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 62 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 63 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 64 ACH & Wire - Part 2 of 4: Beneficiary FI Detail.................................................................. 65 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 66 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 67 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 68 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 69 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 70 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 71 Editing a Recipient ......................................................................................................72 Editing a Recipient’s Templates.......................................................................................... 73 Deleting a Recipient....................................................................................................74