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Getting Started

6

Online Banking Plus Overview

6

Users

6

Subsidiaries

6

Recipients

6

Online Banking Plus Transaction Types

7

Transaction Type Overview

7

Commercial

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 Features

15

Editing an Existing User’s Rights

16

Deleting a User

17

Subsidiaries

18

Recipient Overview

19

Part 1 of 4: Adding a Recipient

20

Part 2 of 4: Recipient Account Detail

21

Part 3 of 4: Beneficiary FI Detail

22

Part 4 of 4: Intermediary FI Detail

22

Editing a Recipient

23

Editing a Recipient’s Templates

25

Deleting a Recipient

26

Payment Template Overview

27

Creating a New Payment or Template

28

Part 1 of 7: Selecting a Transaction Type

28

Part 2 of 7: Info & Users

29

Step 3.1 of 7: Single-Recipient & Amount

30

Step 3.2 of 7: Multiple Recipients & Amounts

34

Part 4 of 7: Import a File into a Template

37

Step 5 of 7: Subsidiary

38

Step 6 of 7: Account

39

Step 7 of 7: Review & Submit

40

Viewing, Approving or Canceling a Transaction

42

Single Transaction

42

Multiple Transactions

43

Splitting a Payment

44

Editing or Using a Template

46

Deleting a Template

47

Payment from File

48

ACH PassThru

50

Tax Payment

51

Positive Pay- Introduction

53

Positive Pay- Uploading an Issued Check File

54

Positive Pay- Manually Entering a Check

55

Positive Pay- Voiding a Check

56

Positive Pay- Managing Exceptions

57

Mobile Authorizations

58