SELCO CCU Business Online Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Business Online Banking Transaction Types...................................................................... 5 Business Banking 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............................................... 18 Part 4 of 7: Domestic Wires Only—Receiver and Intermediary Detail........................... 20 Part 5 of 7: International Wires Only—Beneficiary Bank Detail..................................... 21 Part 6 of 7: International Wires Only—Receiver and Intermediary Detail.................... 23 Part 7 of 7: Review................................................................................................................ 24 Editing a Recipient.......................................................................................................25 Deleting a Recipient....................................................................................................26 Creating a Batch Payee List........................................................................................27 Importing a Batch from File.......................................................................................31 Import ACH File..................................................................................................................... 31 Import Delimited File........................................................................................................... 33 Import Fixed Length File...................................................................................................... 37 Creating a New Payment............................................................................................40 Create a Payment................................................................................................................. 40 Make Batch Payment........................................................................................................... 43 Import Batch Payee List..............................................................................................47 Editing a Batch.............................................................................................................49 Deleting a Batch. .........................................................................................................50 Activity...........................................................................................................................51 Editing a Transaction........................................................................................................... 52 Deleting a Transaction......................................................................................................... 53