Greater Iowa Credit Union Commercial Online Banking Guide V4.0

Table of Contents

General Information Security.................................................................................................................... 4 Home........................................................................................................................ 9 Transactions Account Details..................................................................................................10 Online Activity....................................................................................................11 Funds Transfer....................................................................................................12 Mbr to Mbr Transfer..........................................................................................13 External Account Access Request................................................................14 Verify an External Account.............................................................................15 Stop Check Payment........................................................................................16 Commercial Add a User............................................................................................................17 Assign User Rights.............................................................................................18 Edit or Delete a User.........................................................................................19 Adding Subsidiaries..........................................................................................20 Edit or Delete a Subsidiary.............................................................................21 Adding Recipients.............................................................................................22 Edit or Delete a Recipient...............................................................................23 Payment Template Setup......................................................................................................................24 Recipient and Amount.....................................................................................25 Subsidiary.............................................................................................................26 Review and Submit...........................................................................................27 ACH Pass Thru.....................................................................................................28 Tax Payment........................................................................................................29 Bill Pay Getting Started...................................................................................................30 View Bill Pay History..........................................................................................31 Overview...............................................................................................................32 Biller Setup...........................................................................................................33 e-Bills......................................................................................................................34 Schedule Payments...........................................................................................35 Automatic Payments........................................................................................36 Change or Cancel Payments..........................................................................37

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