Byline Bank Business Online Banking

Table of Contents

General Information Security . . . . . . . . . .2 Getting Started & Logging In . 3 Accounts Account Overview . . . . . .4 Account History . . . . . . 5 Account Downloads . . . . .6 Transactions Single Transfer Funds . . . .7 Bill Pay Overview . . . . . .8 Single Payment . . . . . . 9 Add External Account . . . .10 External Transfers . . . . . 11 Scheduled Transactions . . .12 Small Business Payroll . . . 13 Recurring Payments . . . . 14 Recurring Transfer Funds . . 15 Transaction History . . . . .16 Calendar . . . . . . . . .17 Bill Pay Management . . . .18 Commercial ACH Payment . . . . . . .19 ACH Batch Approval . . . . 21 Tax Payment . . . . . . . 22 ACH Import . . . . . . . .23 Activating Batch . . . . . .25 Wire Transfer Domestic . . .27 Wire Transfer International . .28 Services System Mail . . . . . . . 29 Address Change . . . . . .30 Stop Payment . . . . . . .31 Preferences Alerts . . . . . . . . . .32 User Preferences . . . . . 33 User Rights . . . . . . . .34 Adding a User . . . . . . .35 Fraud Detection . . . . . . 36 Introduction . . . . . . . .37

Positive Pay & Payee Positive Pay . . . . .38 Reverse Positive Pay . . . .40 ACH Filters . . . . . . . .41 Partial Check Reconciliation . 42 Full Check Reconciliation . . 43 Business Online Banking . . 44 Reverse Positive Pay . . . .59 ACH Filters . . . . . . . .60 Lockbox Online Viewer . . . 61 Welcome . . . . . . . . .62 Logging In . . . . . . . . 62 How to View Lockbox Images and Information . . . . . . 63 • Main Menu . . . . . . 64 • Batch Index . . . . . .65 • Batch Detail . . . . . .66 • Item Image and Information . . . . . . 67 • Search Menu . . . . . 68 • Output Spreadsheet . . .69 • PDF File Output . . . . 70 Remote Deposit Capture . . .71 Getting Started & Logging In .72 Creating a Deposit . . . . .73 Scanning a Check . . . . .74 If an Item Piggybacks . . . .75 If an Item Jams . . . . . . 75 Processing Exceptions . . . 76 MICR Exceptions . . . . . 77 IQA Exceptions . . . . . . 78 Duplicate Exceptions . . . .79 Balancing Deposits . . . . .80 Creating Reports . . . . . 81 Adding a Secondary User . . 82 Maintaining a Secondary User . . . . . .84 Deactivating Secondary User . . . . . .85 Rejected Deposits . . . . .86 Deposit Adjustment . . . . .87

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