John Marshall Bank Business Online Banking eGuide

Previous Page

Next Page

Page Background

2

Table of Contents

Security 4 Register . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Logging In and Secure Access 10 Welcome Page and Menu . . . . . . . . . . . . . . . . . . . . . 16 Reports . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

This section provides various ways to view account activity

Deposit Account Reporting

Activity – Deposit Accounts . . . . . . . . . . . . . . . . . . . . 19 Balances – Deposit Accounts . . . . . . . . . . . . . . . . . . . 21 Activity and Balances . . . . . . . . . . . . . . . . . . . . . . 23 Forecast Balances 25 Manage Saved Searches . . . . . . . . . . . . . . . . . . . . . 26

Deposit Reports

Activity – Deposit Accounts . . . . . . . . . . . . . . . . . . . . 27 Balances – Deposit Accounts . . . . . . . . . . . . . . . . . . . 29

Loans

Manage Loans 30 Balances – Loan 31 Transfers and Payments . . . . . . . . . . . . . . . . . . . . . 32

This section supports moving money in and out of your accounts

Scheduled Requests

Manage Scheduled Requests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33

Internal Transfer

Transfer Money – Internal . . . . . . . . . . . . . . . . . . . . . 34 Approve Transfer – Internal . . . . . . . . . . . . . . . . . . . . 35 View Completed Transfers – Internal . . . . . . . . . . . . . . . . . 36

Multiple Account Transfer

Transfer Money // Manage Templates 37 Approve Transfers – Multiple Accounts . . . . . . . . . . . . . . . . 41 View Completed Transfers – Multiple Accounts . . . . . . . . . . . . . 42

Loans

Manage Loans 43

ACH

Make ACH Payment // Manage Templates . . . . . . . . . . . . . . . 44 Collect Money via ACH // Manage Templates . . . . . . . . . . . . . . 52 Approve ACH Transactions . . . . . . . . . . . . . . . . . . . . 60 View Completed ACH Transactions . . . . . . . . . . . . . . . . . 61 Upload ACH Transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 View Uploaded ACH Files . . . . . . . . . . . . . . . . . . . . . 63

Wire

Wire Money . . . . . . . . . . . . . . . . . . . . . . . . . 64 Wire Money via Template . . . . . . . . . . . . . . . . . . . . . 65 Wire Money via Multiple Templates . . . . . . . . . . . . . . . . . 67 Approve Wires 69 View Completed Wires . . . . . . . . . . . . . . . . . . . . . 70 Manage Wire Templates 71