Morrill & Janes Bank and Trust
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Getting Started
8
Online Banking Overview
8
Users
8
Subsidiaries
8
Recipients
8
Online Banking Transaction Types
9
Transaction Types Overview
9
Home Page
10
Home Page Overview
10
Asset Summary Overview
12
Account Details Overview
13
Quick Transfer
15
Account Grouping
16
Editing a Group Name
17
Deleting a Group
17
Security
18
Alerts Overview
18
Date Alerts
19
Account Alerts
20
History Alerts
21
Online Transaction Alerts
22
Security Alerts Overview
23
Edit Delivery Preferences
23
Services
24
Mobile RDC Enrollment
24
Mobile Deposits
25
Treasury
26
Editing Company Policy
26
Part 1 of 8: Choosing a Transaction to Edit in Company Policy
26
Part 2 of 8: Choosing the Maximum Draft Amount
27
Part 3 of 8: Choosing the Number of Approvals
28
Part 4 of 8: Choosing the Accounts
28
Part 5 of 8: Choosing the Subsidiaries
29
Part 6 of 8: Choosing the Drafting Hours
29
Part 7 of 8: Choosing the Location
30
Part 8 of 8: Choosing the IP Address
30
Approval Limits
31
Company Policy Tester
32
Viewing Rights to Access Features
34
Establishing Rights to Access Accounts
35
Creating and Editing Account Labels
36
User Roles Overview
37
Creating, Editing or Copying a User Role
38
Part 1 of 8: Establishing Transaction Type Rights
39
Part 2 of 8: Disabling a Transaction Type
40
Part 3 of 8: Enabling Operation Rights
41
Part 4 of 8: Choosing the Maximum Draft Amount
42
Part 5 of 8: Enabling Allowed Accounts
42
Part 6 of 8: Selecting Subsidiaries
43
Part 7 of 8: Choosing Drafting Hours
43
Part 8 of 8: Editing Approval Limits for a Transaction Type
44
User Role Policy Tester
45
Deleting Allowed Actions
47
Establishing Rights to Access Features
48
Establishing Rights to Access Accounts
49
Deleting a User Role
50
Users Overview
51
User Management Overview
52
Adding a New User
53
Editing or Assigning User Rights
54
Deleting a User
55
Deactivating a User
56
Subsidiary Overview
57
Recipient Overview
59
Part 1 of 4: Adding a Recipient
60
Part 2 of 4: Recipient Account Detail
61
Part 3 of 4: Beneficiary FI Detail
62
Part 4 of 4: Intermediary FI Detail
63
Editing a Recipient
64
Editing a Recipient’s Templates
66
Deleting a Recipient
67
Payment Template Overview
68
Creating an ACH Payment or Template
69
Part 1 of 7: Selecting a Transaction Type
69
Part 2 of 7: Info & Users
70
Part 3 of 7: Recipients & Amounts
71
Part 4 of 7: Importing a File into a Template
74
Part 5 of 7: Subsidiary
75
Part 6 of 7: Account
76
Part 7 of 7: Review & Submit
77
Creating a Multi-Wire Payment or Template
79
Part 1 of 4: Selecting A Transaction Type
79
Part 2 of 4: Info & Users
80
Part 3 of 4: Set Up Wires
81
Part 4 of 4: Review & Submit
84
Viewing, Approving or Canceling a Transaction
85
Single Transaction
85
Multiple Transactions
86
Splitting a Payment
87
Editing or Using a Template
90
Deleting a Template
91
Payment From File
92
Wire Activity
94
ACH Pass-Thru
95
Reports Overview
96
ACH Online Origination
97
ACH Activity Report - Previous Day(s)
99
Checks Paid Report - Previous Day (s)
101
Company Entitlements Report
103
Wire Online Origination
104
Internal Transfer Report
106
Company User Activity Report
108
Wire Transfer Report - Previous day(s)
110
ZBA Activity report -Previous Day(s)
112
ACH Activity Report - Current Day
114
Checks Paid Report - Current Day
115
User Defined Report - Previous Day(s)
116
User Defined Report - Current Day
118
Wire Transfer Report - Current Day
120
Editing a Report
121
Deleting a Report
122
Tax Payment
123
Funds Transfer
125
Individual Transfers
125
Multi-Account Transfers Overview
127
Multi-Account Transfers — Part 1 of 3: Info & Users
128
Multi-Account Transfers — Part 2 of 3: Accounts & Amounts
129
Multi-Account Transfers — Part 3 of 3: Schedule & Submit
130
Editing a Multi-Account Transfer Template
131
Deleting a Multi-Account Transfer Template
132
Positive Pay
133
Introduction
133
Add a Check Confirmation
134
Managing Exceptions
135
Advanced Positive Pay
137
Introduction
137
Quick Exception Processing
138
To Upload an Issued Check File
140
Manually Enter a Check
141
Void a Check
142
Managing Exceptions
143
Outstanding Issued Checks
145
Issued Check File Processing Log
146
ACH Reporting
147
Account Reconciliation
148
ACH Returns/NOC Report
149
Positive Pay & ACH Reporting User Setup
150
Link Positive Pay and ACH Reporting Accounts to a User
153
ACH Authorization Rules Setup
154
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