ANB Bank Business Online Banking eGuide

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Part 4 of 5: Establishing Rights to Access Features.......................................................... 65 Part 5 of 5: Establishing Rights to Access Accounts. ........................................................ 66 Editing an Existing User’s Rights................................................................................67 Deleting a User. ...........................................................................................................68 Recipient Overview......................................................................................................69 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 70 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 71 Editing a Recipient.......................................................................................................72 Editing a Recipient’s Templates.......................................................................................... 73 Deleting a Recipient. ...................................................................................................74 Payment Template Overview.....................................................................................75 Creating a Template....................................................................................................76 ACH Batch.............................................................................................................................. 77 ACH Collection...................................................................................................................... 79 ACH Receipt........................................................................................................................... 81 Payroll.................................................................................................................................... 83 Sending a Single Payment..........................................................................................85 ACH Batch.............................................................................................................................. 85 ACH Payment........................................................................................................................ 88 ACH Collection...................................................................................................................... 90 ACH Receipt........................................................................................................................... 93 Payroll.................................................................................................................................... 95 Splitting a Payment.............................................................................................................. 97 Payment From File. .....................................................................................................98 Viewing, Approving or Canceling a Transaction. .................................................. 100 Single Transaction............................................................................................................. 100 Multiple Transactions. ...................................................................................................... 101 Editing or Using a Template.................................................................................... 102 Deleting a Template................................................................................................. 103 Tax Payments............................................................................................................ 104 Advanced Bill Pay Home Page Overview............................................................................................... 105 Add a Payee............................................................................................................... 107 Company. ........................................................................................................................... 107 Activate a Payee................................................................................................................. 109 Import Payees........................................................................................................... 110 Edit a Payee............................................................................................................... 113 Delete a Payee.......................................................................................................... 114 Add and Manage Categories................................................................................... 115 Single Payment......................................................................................................... 116 Edit or Stop a Single Payment................................................................................. 117 Create a Recurring Payment................................................................................... 118