Somerset Trust Company STC Anywhere for Business Guide

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Table of Contents Getting Started

STC Anywhere for Business Overview........................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Transaction Type Overview..........................................................................................4 STC Anywhere for Business Transaction Types.................................................................. 4 User Enrollment.............................................................................................................5 New User................................................................................................................................. 5 STC Anywhere for Business Users Overview..............................................................................................................6 User Management Overview................................................................................................ 7 Adding a New User ................................................................................................................ 8 Part 1 of 3: Establishing Transaction Type Entitlements................................................. 10 Part 2 of 3: Disabling a Transaction Type.......................................................................... 11 Part 3 of 3: Editing Approval Limits for a Transaction Type............................................ 12 Editing an Existing User’s Entitlements.....................................................................13 Recipient Overview......................................................................................................14 Part 1 of 7: Adding a Recipient............................................................................................ 15 Part 2 of 7: ACH Only- Entering Information..................................................................... 16 Part 3 of 7: Domestic Wires Only- Receiving Bank Detail................................................ 17 Part 4 of 7: Domestic Wires Only- Intermediary Detail.................................................... 19 Part 5 of 7: International Wires Only- Receiving Bank Detail.......................................... 20 Part 6 of 7: International Wires Only- Intermediary Detail.............................................. 22 Part 7 of 7: Review................................................................................................................ 23 Editing a Recipient.......................................................................................................24 Deleting a Recipient....................................................................................................25 Creating a Batch Payee List........................................................................................26 Creating a New Payment............................................................................................30 Create a Payment................................................................................................................. 30 Make Batch Payment........................................................................................................... 32 Upload ACH File...........................................................................................................35 Editing a Batch.............................................................................................................37 Deleting a Batch. .........................................................................................................38 Activity...........................................................................................................................39 Account Reporting.......................................................................................................40 Creating a New Report. ....................................................................................................... 40 Editing an Existing Report................................................................................................... 41 Deleting an Existing Report................................................................................................. 42 Running an Existing Report................................................................................................. 43