Bank of Tennessee Business Online Banking Resource Guide

5

ACH Receipt........................................................................................................................... 48 Domestic Wire...................................................................................................................... 50 International Wire................................................................................................................ 52 Payroll.................................................................................................................................... 54 Sending a Single Payment..........................................................................................56 ACH Batch.............................................................................................................................. 56 ACH Payment........................................................................................................................ 59 ACH Collection...................................................................................................................... 61 ACH Receipt........................................................................................................................... 64 Domestic Wire...................................................................................................................... 66 International Wire................................................................................................................ 68 Payroll.................................................................................................................................... 70 Splitting a Payment.............................................................................................................. 72 Payment From File......................................................................................................73 Viewing, Approving or Canceling a Transaction......................................................75 Single Transaction................................................................................................................ 75 Multiple Transactions.......................................................................................................... 76 Editing or Using a Template.......................................................................................77 Deleting a Template....................................................................................................78 ACH Pass-Thru.............................................................................................................79 Tax Payment................................................................................................................80 Autobooks Overview.......................................................................................................................82 Send an Invoice............................................................................................................83 Edit Invoice Draft.........................................................................................................85 Mark Invoice as Paid...................................................................................................86 Copy Invoice.................................................................................................................87 Email Invoice................................................................................................................89 Cancel Invoice..............................................................................................................90 Edit Recurring Schedule..............................................................................................91 Pause Recurring Schedule..........................................................................................93 Resume Recurring Schedule......................................................................................94 Cancel Recurring Schedule.........................................................................................95 Export Invoices............................................................................................................96 New Estimate...............................................................................................................97 Edit an Estimate...........................................................................................................99 Email an Estimate.....................................................................................................101 Create an Invoice from an Estimate.......................................................................102 Cancel an Estimate...................................................................................................104 Export Estimates.......................................................................................................105 Add a Customer........................................................................................................106 Import Customers....................................................................................................107