Banner Bank Commercial Online eGuide
First page
Table of contents
Next page
Last page
Getting Started
7
Commercial Online Banking Overview
7
Users
7
Recipients
7
Commercial Payment Transaction Types Available
8
Logging In
9
Logging Off
9
Resetting A Forgotten Password
10
Home Page Overview
12
Account Summary Overview
14
Account Details Overview
15
Quick Transfer
17
Account Nickname
18
Details & Settings
19
Account Grouping
20
Editing a Group Name
21
Deleting a Group
21
Security
22
Protecting Your Information
22
Security Preferences
25
Change Password
25
Change Login ID
26
Secure Delivery
27
Mobile Security Preferences
28
Enabling Touch ID or Fingerprint Login
28
Enabling Face ID
30
Enabling Passcode Authentication
31
Disabling Passcode Authentication, Touch ID/Face ID or Fingerprint Login
32
Alerts Overview
33
Account Alerts
34
History Alerts
35
Non-Online Transaction Alerts
36
Online Transaction Alerts
37
Reminder
38
Security Alerts Overview
39
Edit Delivery Preferences
39
Secure Message Overview
40
Sending a Secure Message
41
Transactions
42
Loan Payments
42
Funds Transfer
43
Individual Transfers
43
Multi-Account Transfers Overview
45
Multi-Account Transfers- Creating a Template
46
Multi-Account Transfers- Single Transfer
48
Editing a Multi-Account Transfer Template
50
Deleting a Multi-Account Transfer Template
51
Activity Center Overview
52
Using Filters
53
Creating or Deleting Custom Views Using Favorites
53
Editing Transactions
54
Canceling Transactions
55
Commercial Services
56
Editing Company Policy
56
Company Policy
56
Part 1 of 11: Choosing a Transaction to Edit in Company Policy
56
Part 2 of 11: Approval Limits
57
Part 3 of 11: Allowed Actions
58
Part 4 of 11: Amount
58
Part 5 of 11: Approvals
59
Part 6 of 11: Choosing the Subsidiaries
59
Part 7 of 11: Choosing the Accounts
60
Part 8 of 11: Choosing the Drafting Hours
61
Part 9 of 11: Choosing the Location
62
Part 10 of 11: Choosing the IP Address
63
Part 11 of 11: Choosing the SEC Code
64
Company Policy Tester
65
Viewing Rights to Access Features
67
Establishing Rights to Access Accounts
68
Creating and Editing Account Labels
69
User Roles Overview
70
User Roles
70
Creating, Editing or Copying a User Role
71
Part 1 of 10: Choosing a Transaction to Edit in User Roles
72
Part 2 of 10: Establishing Transaction Type Rights
73
Part 3 of 10: Approval Limits
74
Part 4 of 10: Disabling a Transaction Type
75
Part 5 of 10: Allowed Actions
76
Part 6 of 10: Enabling Operation Rights
77
Part 7 of 10: Choosing the Maximum Draft Amount
78
Part 8 of 10: Selecting Subsidiaries
78
Part 9 of 10: Enabling Allowed Accounts
79
Part 10 of 10: Choosing Drafting Hours
80
User Role Policy Tester
81
Deleting Allowed Actions
83
Establishing Rights to Access Features
84
Establishing Rights to Access Accounts
85
Deleting a User Role
86
Users Overview
87
Manage users
87
User Management Overview
88
Adding a New User
89
Editing a User
90
Admin Password and Login Reset
91
Deleting a User
92
Recipient Management
93
Recipient Overview
93
ACH Only- Part 1 of 2: Adding a Recipient
94
ACH Only- Part 2 of 2: Recipient Account Detail
95
ACH & Wire- Part 1 of 4: Adding a Recipient
96
ACH & Wire- Part 2 of 4: Beneficiary FI Detail
97
ACH & Wire- Part 3 of 4: Intermediary FI Detail
98
ACH & Wire- Part 4 of 4: Recipient Account Detail
99
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
100
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail
101
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail
102
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail
103
Editing a Recipient
104
Editing a Recipient’s Templates
105
Deleting a Recipient
106
ACH and Domestic Wire Payments
107
Payment Template Overview
107
Creating a Template
108
ACH Batch
109
ACH Collection
111
ACH Payments
113
ACH Receipt
115
Domestic Wire
117
Payroll
119
Sending a Single Payment
121
ACH Batch
121
ACH Payment
124
ACH Collection
126
ACH Receipt
129
Domestic Wire
131
Payroll
134
Splitting a Payment
136
Viewing, Approving or Canceling a Transaction
137
Single Transaction
137
Multiple Transactions
138
Mobile Authorizations
139
Editing or Using a Template
141
Deleting a Template
142
Tax Payments
143
Payment From File
145
Wire Activity
147
ACH Pass-Thru
148
ACH NACHA Upload Errors
149
ACH NACHA Upload Details
150
Reports
151
Reports Overview
151
Company User Activity Report
152
Wire Online Origination Report
153
Company Entitlements Report
154
ACH Activity Report - Current Day
155
Balance and Activity Statement - Current Day
156
Checks Paid - Current Day
157
User Defined Report - Current Day
158
Wire Transfer Report - Current Day
159
ACH Activity Report - Previous Day(s)
160
Cash Position Report - Previous Day(s)
161
Balance and Activity Statement - Previous Day(s)
162
Editing a Report
163
Deleting a Report
164
Positive Pay
165
Introduction
165
Managing Exceptions
166
Viewing Positive Pay Decisions
168
Add a Check Confirmation
169
Submit Issued Check File
170
Positive Pay: Advanced Options
171
Introduction
171
Quick Exception Processing
172
Submit Issued Check File
175
Add New Issued Check File
176
Void a Check
177
Check Search
178
Transaction Extracts
180
ACH Transaction Search
181
ACH Reporting
182
Daily Checks Issued Summary
183
Stops and Voids
184
Exception Items
185
Stale Dated Checks
186
Payee Match Report
187
Issued Check File Processing Log
188
File Mapping
189
Services
190
Statements
190
Text Enrollment
191
Stop Payment Request
192
Reordering Checks
193
Change of Address
194
Settings
195
Account Preferences
195
Locations
196
Branches and ATMs
196
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