Montecito Bank & Trust Business & Commercial Online Banking eGuide

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Edit a User................................................................................................................37 Delete a User...........................................................................................................38 Recipient Overview..................................................................................................39 Part 1 of 4: Adding a Recipient........................................................................................ 40 Part 2 of 4: Recipient Account Detail............................................................................... 42 Part 3 of 4: Beneficiary FI Detail....................................................................................... 43 Part 4 of 4: Intermediary FI Detail.................................................................................... 43 Editing a Recipient...................................................................................................44 Deleting a Recipient................................................................................................46 Payment Template Overview...................................................................................47 Create a New Payment or Template........................................................................48 Part 1 of 5: Selecting A Transaction Type......................................................................... 48 Part 2 of 5: Info & Users................................................................................................... 49 Part 3.1 of 5: Single-Recipient & Amount........................................................................ 50 Part 3.2 of 5: Multiple-Recipients & Amounts ................................................................. 54 Import a File into a Template .......................................................................................... 57 Part 4 of 5: Account.......................................................................................................... 58 Part 5 of 5: Review & Submit............................................................................................ 59 Viewing, Approving or Canceling a Transaction......................................................61 Single Transaction............................................................................................................ 61 Multiple Transactions........................................................................................................ 62 Splitting a Payment..................................................................................................63 Editing or Using a Template. ...................................................................................65 Deleting a Template. ...............................................................................................66 Payment From File...................................................................................................67 ACH Pass-Thru.........................................................................................................69 Reports Overview. ...................................................................................................70 Account Activity Report................................................................................................... 71 ACH Activity Report......................................................................................................... 73 Cash Position Report........................................................................................................ 75 Company Entitlements Report......................................................................................... 77 Outgoing Wires Report.................................................................................................... 78 Transaction Report........................................................................................................... 80 Company User Activity Report......................................................................................... 82 Edit a Report............................................................................................................84 Delete a Report........................................................................................................85 Tax Payment.............................................................................................................86 Positive Pay- Introduction........................................................................................88 Positive Pay- To Upload an Issued Check File.........................................................89 Positive Pay- Manually Enter a Check......................................................................90