A Quick and Easy Guide to InBusiness Banking PVB

First page Table of contents Next page Last page
Getting Started8
Online Banking Overview8
Users8
Subsidiaries8
Recipients8
Online Banking Transaction Types9
Transaction Types Overview9
Home Page10
Home Page Overview10
Asset Summary Overview12
Account Details Overview13
Quick Transfer15
Account Grouping16
Editing a Group Name17
Deleting a Group17
Security18
Alerts Overview18
Date Alerts19
Account Alerts20
History Alerts21
Online Transaction Alerts22
Security Alerts Overview23
Edit Delivery Preferences23
Services24
Mobile RDC Enrollment24
Mobile Deposits25
Treasury26
Editing Company Policy26
Part 1 of 8: Choosing a Transaction to Edit in Company Policy26
Part 2 of 8: Choosing the Maximum Draft Amount27
Part 3 of 8: Choosing the Number of Approvals28
Part 4 of 8: Choosing the Accounts28
Part 5 of 8: Choosing the Subsidiaries29
Part 6 of 8: Choosing the Drafting Hours29
Part 7 of 8: Choosing the Location30
Part 8 of 8: Choosing the IP Address30
Approval Limits31
Company Policy Tester32
Viewing Rights to Access Features34
Establishing Rights to Access Accounts35
Creating and Editing Account Labels36
User Roles Overview37
Creating, Editing or Copying a User Role38
Part 1 of 8: Establishing Transaction Type Rights39
Part 2 of 8: Disabling a Transaction Type40
Part 3 of 8: Enabling Operation Rights41
Part 4 of 8: Choosing the Maximum Draft Amount42
Part 5 of 8: Enabling Allowed Accounts42
Part 6 of 8: Selecting Subsidiaries43
Part 7 of 8: Choosing Drafting Hours43
Part 8 of 8: Editing Approval Limits for a Transaction Type44
User Role Policy Tester45
Deleting Allowed Actions47
Establishing Rights to Access Features48
Establishing Rights to Access Accounts49
Deleting a User Role50
Users Overview51
User Management Overview52
Adding a New User53
Editing or Assigning User Rights54
Deleting a User55
Deactivating a User56
Subsidiary Overview57
Recipient Overview59
Part 1 of 4: Adding a Recipient60
Part 2 of 4: Recipient Account Detail61
Part 3 of 4: Beneficiary FI Detail62
Part 4 of 4: Intermediary FI Detail63
Editing a Recipient64
Editing a Recipient’s Templates66
Deleting a Recipient67
Payment Template Overview68
Creating an ACH Payment or Template69
Part 1 of 7: Selecting a Transaction Type69
Part 2 of 7: Info & Users70
Part 3 of 7: Recipients & Amounts71
Part 4 of 7: Importing a File into a Template74
Part 5 of 7: Subsidiary75
Part 6 of 7: Account76
Part 7 of 7: Review & Submit77
Creating a Multi-Wire Payment or Template79
Part 1 of 4: Selecting A Transaction Type79
Part 2 of 4: Info & Users80
Part 3 of 4: Set Up Wires81
Part 4 of 4: Review & Submit84
Viewing, Approving or Canceling a Transaction85
Single Transaction85
Multiple Transactions86
Splitting a Payment87
Editing or Using a Template90
Deleting a Template91
Payment From File92
Wire Activity94
ACH Pass-Thru95
Reports Overview96
ACH Online Origination97
ACH Activity Report - Previous Day(s)99
Checks Paid Report - Previous Day (s)101
Company Entitlements Report103
Wire Online Origination104
Internal Transfer Report106
Company User Activity Report108
Wire Transfer Report - Previous day(s)110
ZBA Activity report -Previous Day(s)112
ACH Activity Report - Current Day114
Checks Paid Report - Current Day115
User Defined Report - Previous Day(s)116
User Defined Report - Current Day118
Wire Transfer Report - Current Day120
Editing a Report121
Deleting a Report122
Tax Payment123
Funds Transfer125
Individual Transfers125
Multi-Account Transfers Overview127
Multi-Account Transfers — Part 1 of 3: Info & Users128
Multi-Account Transfers — Part 2 of 3: Accounts & Amounts129
Multi-Account Transfers — Part 3 of 3: Schedule & Submit130
Editing a Multi-Account Transfer Template131
Deleting a Multi-Account Transfer Template132
Positive Pay133
Introduction133
Add a Check Confirmation134
Managing Exceptions135
Advanced Positive Pay137
Introduction137
Quick Exception Processing138
To Upload an Issued Check File140
Manually Enter a Check141
Void a Check142
Managing Exceptions143
Outstanding Issued Checks145
Issued Check File Processing Log146
ACH Reporting147
Account Reconciliation148
ACH Returns/NOC Report149
Positive Pay & ACH Reporting User Setup150
Link Positive Pay and ACH Reporting Accounts to a User153
ACH Authorization Rules Setup154

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