Pacific Continental Online Banking Plus User Guide

First page Table of contents Next page Last page
Getting Started6
Online Banking Plus Overview6
Users6
Subsidiaries6
Recipients6
Online Banking Plus Transaction Types7
Transaction Type Overview7
Commercial8
Users Overview8
User Management Overview9
Adding a New User10
Part 1 of 5: Establishing Transaction Type Rights11
Part 2 of 5: Disabling a Transaction Type12
Part 3 of 5: Editing Approval Limits for a Transaction Type13
Part 4 of 5: Establishing Rights to Access Features14
Part 5 of 5: Establishing Rights to Access Features15
Editing an Existing User’s Rights16
Deleting a User17
Subsidiaries18
Recipient Overview19
Part 1 of 4: Adding a Recipient20
Part 2 of 4: Recipient Account Detail21
Part 3 of 4: Beneficiary FI Detail22
Part 4 of 4: Intermediary FI Detail22
Editing a Recipient23
Editing a Recipient’s Templates25
Deleting a Recipient26
Payment Template Overview27
Creating a New Payment or Template28
Part 1 of 7: Selecting a Transaction Type28
Part 2 of 7: Info & Users29
Step 3.1 of 7: Single-Recipient & Amount30
Step 3.2 of 7: Multiple Recipients & Amounts34
Part 4 of 7: Import a File into a Template37
Step 5 of 7: Subsidiary38
Step 6 of 7: Account39
Step 7 of 7: Review & Submit40
Viewing, Approving or Canceling a Transaction42
Single Transaction42
Multiple Transactions43
Splitting a Payment44
Editing or Using a Template46
Deleting a Template47
Payment from File48
ACH PassThru50
Tax Payment51
Positive Pay- Introduction53
Positive Pay- Uploading an Issued Check File54
Positive Pay- Manually Entering a Check55
Positive Pay- Voiding a Check56
Positive Pay- Managing Exceptions57
Mobile Authorizations58

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