Transfers and Payments

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Transfer And Payment Guides

Make the most of your Business Online Banking with these video tutorials. If you don't see a feature you'd like to learn more about please contact us for personalized assistance. You can also access the other tutorial categories with these links:

Setting Up ACH Alerts

Click here for a PDF guide.


Transfers and Loan Payments

 


Creating ACH Templates

Click here for a PDF guide.


Reviewing Completed ACH Transactions

Click here for a PDF guide.


Editing a Template

Click here for a PDF guide.


Sending a Prenote

Click here for a PDF guide.


Copying a Template and Importing Information

Click here for a PDF guide.


Setting Up a Tax Payment Template

Click here for a PDF guide.


Viewing EDI Reports

Click here for a PDF guide.


Viewing ACH Return and NOC Reports

Click here for a PDF guide.


Training Library Table of Contents

General Administration

Our general guide lays out all the basics of utilizing Business Online Banking. Learn how to customize your dashboard, add new users, set up approvals, and more.

Videos

Transfers & Payments

This will teach you all about ACH and electronic transactions. Learn how to import you financial data, set up ACH or tax payments, and more.

Videos

Account Recon & Positive Pay

This will give you the ins and outs of using the Business Online Banking add-on product. Learn how to work with issue items, set up reports or alerts, and more.

Videos

Remote Deposit Capture

This series demonstrates how to create and submit check deposits, run reports, and perform deposit research through our desktop scanning platform.

Videos