I 148

Nusenda Credit Union Commercial Mobile and Internet Banking

Getting Started 6
Commercial Internet Banking Overview 6
Users 6
Recipients 6
Business Internet Banking Transaction Types 7
Company Policy 8
Editing Company Policy 8
Part 1 of 10: Choosing a Transaction to Edit in Company Policy 8
Part 2 of 10: Approval Limits 9
Part 3 of 10: Allowed Actions 10
Part 4 of 10: Amount 10
Part 5 of 10: Approvals 11
Part 6 of 10: Choosing the Accounts 11
Part 7 of 10: Choosing the Drafting Hours 12
Part 8 of 10: Choosing the Location 12
Part 9 of 10: Choosing the IP Address 13
Part 10 of 10: Choosing the SEC Code 14
Company Policy Tester 15
Viewing Rights to Access Features 17
Establishing Rights to Access Accounts 18
Creating and Editing Account Labels 19
User Roles 20
User Roles Overview 20
Creating, Editing, or Copying a User Role 21
Part 1 of 9: Choosing a Transaction to Edit in User Roles 22
Part 2 of 9: Establishing Transaction Type Rights 23
Part 3 of 9: Approval Limits 24
Part 4 of 9: Disabling a Transaction Type 25
Part 5 of 9: Allowed Actions 26
Part 6 of 9: Enabling Operation Rights 27
Part 7 of 9: Choosing the Maximum Draft Amount 28
Part 8 of 9: Enabling Allowed Accounts 28
Part 9 of 9: Choosing Drafting Hours 29
User Role Policy Tester 30
Deleting Allowed Actions 32
Establishing Rights to Access Features 33
Establishing Rights to Access Accounts 34
Deleting a User Role 35
User Management 36
Users Overview 36
User Management Overview 37
Adding a New User 38
Editing a User 39
Deleting a User 40
Recipient Overview 41
ACH Only - Part 1 of 2: Adding a Recipient 42
ACH Only - Part 2 of 2: Recipient Account Detail 43
ACH & Wire - Part 1 of 4: Adding a Recipient 44
ACH & Wire - Part 2 of 4: Beneficiary F I Detail 45
ACH & Wire - Part 3 of 4: Intermediary F I Detail 46
ACH & Wire - Part 4 of 4: Recipient Account Detail 47
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient 48
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail 49
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail 50
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail 51
Wires Only (International) - Part 1 of 4: Adding a Recipient 52
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail 53
Wires Only (International) - Part 3 of 4: Intermediary F I Detail 54
Wires Only (International) - Part 4 of 4: Recipient Account Detail 55
Editing a Recipient 56
Editing a Recipient’s Templates 57
Deleting a Recipient 58
Payments 59
Payment Template Overview 59
Creating a Template 60
ACH Batch 61
ACH Payment 63
ACH Collection 65
Domestic Wire 67
International Wire 69
Payroll 71
Sending a Single Payment 73
ACH Batch 73
ACH Payment 76
ACH Collection 78
Domestic Wire 81
International Wire 83
Payroll 85
Splitting a Payment 88
Upload From File 89
Creating a New File Map - Delimited Files 89
Creating a New File Map - Fixed Width 92
Using an Existing File Map 95
Editing an Existing File Map 96
Deleting an Existing File Map 97
Viewing, Approving, or Canceling a Transaction 98
Single Transaction 98
Multiple Transactions 99
Editing or Using a Template 100
Deleting a Template 101
Wire Activity 102
ACH Pass-Thru 103
Mobile Authorizations 104
Transfers 106
Funds Transfer 106
Individual Transfers 106
Multi-Account Transfers Overview 108
Multi-Account Transfers- Creating a Template 109
Multi-Account Transfers- Single Transfer 111
Editing a Multi-Account Transfer Template 113
Deleting a Multi-Account Transfer Template 114
Positive Pay 115
Introduction 115
Managing Exceptions 116
Viewing Positive Pay Decisions 118
Add a Check Confirmation 119
Submit Issued Check File 120
Advanced Positive Pay 121
Introduction 121
Quick Exception Processing 122
Submit Issued Check File 125
Add New Issued Check File 126
Void a Check 127
Check Search 128
ACH Transaction Search 130
Exception Items 131
Daily Checks Issued Summary 133
Transaction Extracts 134
Account Reconciliation 135
Check Reconciliation Summary 136
Deposit Reconciliation Summary 137
ACH Authorization Rules Setup 138
Create an ACH Authorization Rule 138
Manage ACH Authorization Rules 140
Transaction Filters/Blocks 141
User Setup 142
Issued Check File Processing Log 147

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