North Alabama Bank Business Online Banking User Guide

First page Table of contents Next page Last page
Getting Started4
Business Online Banking Overview4
Sub-Users4
Companies4
Sub-Users5
Sub-Users Overview5
Sub-Users Overview6
Adding a New Sub-User7
Editing a Sub-User9
Part 1: Editing Sub-User Access10
Part 2: Editing Sub-User Limits11
Part 3: Editing Sub-User Authentication12
Deleting a Sub-User13
Company Management14
Company Management Overview14
Part 1: Adding a Company15
Part 2: Adding a New Participant17
Part 3: Company Limits19
Editing a Company20
ACH21
New ACH Batch21
Part 1: Creating an ACH Batch21
Part 2: Adding an Existing Participant23
Part 3: Adding a Detailed Record24
Part 4: Finalizing the ACH Batch26
Part 5: Scheduling the ACH Batch27
Part 6: Reviewing the ACH Batch28
Creating an ACH Template29
Part 1: Creating an ACH Template29
Part 2: Adding an Existing Participant31
Part 3: Adding a Detail Record32
Part 4: Finalizing an ACH Template34
Part 5: Reviewing an ACH Template35
Initiating a Template36
Part 1: Initiating a Template36
Part 2: Scheduling an ACH Batch38
Part 3: Reviewing an ACH Batch39
Editing an ACH Template40
Deleting an ACH Template41
ACH File Upload42
Creating a Template for Delimiter Separated File Uploads44
Editing a Template for Delimiter Separated File Uploads46
Deleting a Template for Delimiter Separated File Uploads47
Uploading a Delimiter Separated File48
Editing an ACH Batch51
Deleting an ACH Batch52
Approving an ACH Batch53
Reversing an ACH Batch54
Reports56
Creating a New Report56
Running an Existing Report57
Editing a Report58
Deleting a Report59
Alerts60
Alerts Overview60
Custom Alerts61
Business Banking Alerts62
Bill Pay Alerts63
Security Alerts64
Turning Alerts On and Off65
Editing or Deleting Alerts66
Previous Alerts67

Made with FlippingBook - professional solution for displaying marketing and sales documents online