Community Bank Business Online Banking eGuide

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Table of Contents Payment Center

Payments Overview. ...................................................................................................32 Create a Payee.............................................................................................................34 Schedule Payments.....................................................................................................36 Recurring Payments....................................................................................................37 Edit or Cancel Payments.............................................................................................38 Rush Delivery...............................................................................................................40 Categories....................................................................................................................42 Commercial User Roles Overview...................................................................................................43 Creating, Editing or Copying a User Role..................................................................44 Part 1 of 8: Establishing Transaction Type Rights............................................................. 45 Part 2 of 8: Disabling a Transaction Type.......................................................................... 46 Part 3 of 8: Enabling Operation Rights.............................................................................. 47 Part 4 of 8: Choosing the Maximum Draft Amount......................................................... 48 Part 5 of 8: Enabling Allowed Accounts............................................................................. 48 Part 6 of 8: Selecting Subsidiaries...................................................................................... 49 Part 7 of 8: Choosing Drafting Hours................................................................................. 49 Part 8 of 8: Editing Approval Limits for a Transaction Type............................................ 50 User Role Policy Tester........................................................................................................ 51 Delete Allowed Actions........................................................................................................ 53 Features................................................................................................................................. 54 Accounts................................................................................................................................ 55 Deleting a User Role....................................................................................................56 User Overview..............................................................................................................57 User Management Overview.............................................................................................. 58 Adding a New User .............................................................................................................. 59 Company Policy Overview..........................................................................................60 Features and Accounts...............................................................................................62 Payment Template Overview.....................................................................................64 Create a New Payment or Template.........................................................................65 Part 1 of 6: Selecting A Transaction Type.......................................................................... 65 Part 2 of 6: Info & Users...................................................................................................... 66 Part 3 of 6: Single-Recipient & Amount............................................................................. 67 Part 4 of 6: Subsidiary.......................................................................................................... 71 Part 5 of 6: Account.............................................................................................................. 72 Part 6 of 6: Review & Submit............................................................................................... 73 Editing or Using a Template.......................................................................................75 Deleting a Template....................................................................................................76