I 104

Nusenda Credit Union Business Mobile and Internet Banking

Getting Started 5
Business Internet Banking Overview 5
Users 5
Recipients 5
Business Internet Banking Transaction Types 6
User Managment 7
Users Overview 7
User Management Overview 8
Adding a New User 9
Part 1 of 5: Establishing Transaction Type Rights 10
Part 2 of 5: Disabling a Transaction Type 11
Part 3 of 5: Editing Approval Limits for a Transaction Type 12
Part 4 of 5: Establishing Rights to Access Features 13
Part 5 of 5: Establishing Rights to Access Accounts 14
Editing an Existing User’s Rights 15
Deleting a User 16
Recipients 17
Recipient Overview 17
ACH Only - Part 1 of 2: Adding a Recipient 18
ACH Only - Part 2 of 2: Recipient Account Detail 19
ACH & Wire - Part 1 of 4: Adding a Recipient 20
ACH & Wire - Part 2 of 4: Beneficiary F I Detail 21
ACH & Wire - Part 3 of 4: Intermediary F I Detail 22
ACH & Wire - Part 4 of 4: Recipient Account Detail 23
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient 24
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail 25
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail 26
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail 27
Wires Only (International) - Part 1 of 4: Adding a Recipient 28
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail 29
Wires Only (International) - Part 3 of 4: Intermediary F I Detail 30
Wires Only (International) - Part 4 of 4: Recipient Account Detail 31
Editing a Recipient 32
Editing a Recipient’s Templates 33
Deleting a Recipient 34
Payments 35
Payment Template Overview 35
Creating a Template 36
ACH Batch 37
ACH Payment 39
Domestic Wire 41
International Wire 43
Payroll 45
Sending a Single Payment 47
ACH Batch 47
ACH Payment 50
Domestic Wire 52
International Wire 54
Payroll 56
Splitting a Payment 58
Payment From File 59
Importing a CSV file 59
Importing a NACHA file 61
Viewing, Approving, or Canceling a Transaction 63
Single Transaction 63
Multiple Transactions 64
Editing or Using a Template 65
Deleting a Template 66
ACH Pass-Thru 67
Mobile Authorizations 68
Positive Pay (Optional) 70
Introduction 70
Managing Exceptions 71
Viewing Positive Pay Decisions 73
Add a Check Confirmation 74
Submit Issued Check File 75
Advanced Positive Pay (Optional) 76
Introduction 76
Quick Exception Processing 77
Submit Issued Check File 80
Add New Issued Check File 81
Void a Check 82
Check Search 83
ACH Transaction Search 85
Exception Items 86
Daily Checks Issued Summary 88
Transaction Extracts 89
Account Reconciliation 90
Check Reconciliation Summary 91
Deposit Reconciliation Summary 92
ACH Authorization Rules Setup 93
Create an ACH Authorization Rule 93
Manage ACH Authorization Rules 95
Transaction Filters/Blocks 96
User Setup 97
Issued Check File Processing Log 102

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