Exchange Bank Business Digital Banking User Guide

4

Account Reconciliation. ..............................................................................................84 User Setup....................................................................................................................85 Advanced Bill Pay Home Page Overview..................................................................................................88 Add a Payee..................................................................................................................90 Company............................................................................................................................... 90 Individual............................................................................................................................... 93 Bank or Credit Union .......................................................................................................... 96 Edit a Payee..................................................................................................................98 Delete a Payee.............................................................................................................99 Import Payees........................................................................................................... 100 Add and Manage Categories................................................................................... 101 Single Payment......................................................................................................... 102 Edit a Single Payment.............................................................................................. 104 Create a Recurring Payment................................................................................... 105 Edit or Cancel a Pending Payment......................................................................... 107 Payment Approval.................................................................................................... 109 Company Profile....................................................................................................... 110 Edit or Delete Bill Pay Accounts.............................................................................. 111 Modify User Permissions......................................................................................... 112 Personal Profile........................................................................................................ 114 e-Notifications........................................................................................................... 115 Events................................................................................................................................. 115 Logout................................................................................................................................. 116 Recurring............................................................................................................................ 117 Reminders.......................................................................................................................... 118 Reports...................................................................................................................... 119

: