User Guides: Business Banking

Online Banking User Guides

Topic	Description	Video	User Guide
ACH File Import	Learn how to directly import CSV files to generate a complete ACH file in Enterprise's online banking.
ACH Payment Creation	Learn how to create a new ACH payment, set up a recurring transaction, add recipients, and draft transactions in Enterprise's online banking.
Payments: Recipient Management	Learn how to manage recipients of ACH and wire transfers in online banking.
Payroll: Splitting Transactions	Learn how to split transactions in online banking.
Tax Payments	Learn how to make tax payments in online banking.
Templates for ACH and Wire Transfers	Learn how to create a commercial template for ACH and wire transfers within Enterprise online banking.
User Management	Learn how to add new users, set entitlements and limits, and view user transactions.

Topic	Description	User Guide
Newly Issued Check	Learn how to add a newly issued check within Enterprise Positive Pay.	Download User Guide →
Check Search Page	Learn how to utilize the Check Search feature within Enterprise Positive Pay.	Download User Guide →
Submitting Issued Check File	Learn how to submit an issued check file in Enterprise Positive Pay.	Download User Guide →
Quick Exception Processing	Learn how to utilize Enterprise Positive Pay's Quick Exception Processing feature.	Download User Guide →

Topic	Description	Video	User Guide
eZBusiness Card Management	Learn how to utilize eZBusiness Card Management to create and close cards, change limits, see cards and balances, download statements and more.		Download User Guide →