Bank of Tennessee Business Online Banking Resource Guide

Table of Contents

Bank of Tennessee

General Information Security.................................................................................................4 New Enrollment.................................................................................6 Home.....................................................................................................7 Messages Messages.............................................................................................8 Transactions Account Details.................................................................................9 Funds Transfer..................................................................................10 Loan Payments................................................................................11 Activity Center.................................................................................12 View Statements.............................................................................13 Business Bill Pay Overview............................................................................................14 Add a Payee......................................................................................15 E-bills...................................................................................................16 Scheduled Payments.....................................................................17 Automatic Payments.....................................................................18 Change / Cancel Payments..........................................................19 View Bill History...............................................................................20 Commercial Template Overview........................................................................21 Create a Template...........................................................................22 Adding Recipients..........................................................................26 Edit or Delete a Recipient............................................................27 Adding Subsidiaries.......................................................................28 Edit or Delete a Subsidiary..........................................................29 Token Process...................................................................................30 ACH Pass Thru..................................................................................31 Tax Payment......................................................................................32 Mobile Authorizations..................................................................33 Services Stop Payment...................................................................................34 Stop ACH Payment.........................................................................35 Check Reorder..................................................................................36

2