How can your business go beyond?

Yes. There are different levels of authority within business banking:

• Full Access – allows members to view, create, update (edit), approve and submit a batch.
• View Only – will disable batch access in business banking. Members will be able to only view existing batches and not perform any functions in business banking.
• Create and Update – allows members to view, create, update (edit) a batch but not approve, delete or submit.
• Create, Update and Approve – allows members to view, create, update (edit), delete and approve a batch, but not submit a batch.

This can define relationships and allows members to assign business banking authority controls based on account relationships. For example, “Full Access” for company directors and “Create and Update” for accountants/finance departments etc…

On two to sign accounts, both signatories are required to approve the batch.

No. You cannot debit different accounts within the same batch. However, if you are reprocessing an incomplete batch, you will have the opportunity to select a different account for the remainder of the transactions.

Yes. Cemtex files are limited to 9,999 transactions, with manually created batches limited to 50 transactions.

Yes. Uploaded Cemtex batches can simply be re-run and only failed transactions will be processed and posted. Please click Update against the Cemtex batch and click Process. If all the transactions have processed successfully, you will not have the option to update and re process the batch – to reprocess, you will need to upload a new Cemtex file for processing.