1
MS02 - Business Online Banking
2
Q2BOB01 - Adding a New User 4.5
3
Q2BOB02 - User Rights Setup 4.5
4
Q2BOB03 - Recipient Overview 4.5
5
Q2BOB04 - Recipients Setup (ACH Only) 4.5
6
Q2BOB05a - Recipients Setup (Domestic Wire Only) 4.5
7
Q2BOB05b - Recipients Setup (Domestic Wire Only) (ALT) 4.5
8
Q2BOB06a - Recipient Setup (International Wire Only) 4.5
9
Q2BOB06b - Recipient Setup (International Wire Only) (ALT) 4.5
10
Q2BOB07 - Recipient Setup (ACH and Wire) 4.5
11
Q2BOB07b - Recipient Setup (ACH and Wire) (ALT) 4.5
12
Q2BOB08 - Editing or Deleting a Recipient 4.5
13
Q2BOB09 - Managing Templates 4.5
14
Q2BOB10 - Creating an ACH Payment 4.5
15
Q2BOB11 - Creating an ACH Receipt 4.5
16
Q2BOB12 - Creating an ACH Batch 4.5
17
Q2BOB13 - Creating an ACH Collection 4.5
18
Q2BOB14 - Creating a Domestic Wire 4.5
19
Q2BOB14b - Creating a Domestic Wire (Single Wire Only)
20
Q2BOB15 - Creating an International Wire 4.5
21
Q2BOB15b - Creating an International Wire (Single Wire Only)
22
Q2BOB16 - Creating Payroll, Multiple, & Split Payments 4.5
23
Q2BOB17 - Payment From File 4.5
24
Q2BOB18a - Approving or Cancelling Payments (No Tokens) 4.5
25
Q2BOB18b - Approving or Cancelling Payments (Symantec Tokens) 4.5
26
Q2BOB18c - Approving or Cancelling Payments (Security Tokens) 4.5
27
Q2BOB19a - Tax Payments 4.5
28
Q2BOB19b - Tax Payments (Symantec Tokens) 4.5
29
Q2BOB19c - Tax Payments (Security Tokens) 4.5
30
Q2BOB20 - Subsidaries 4.5
31
Q2BOB21 - ACH Pass-Thru 4.5
32