Valley Republic Bank Business Online Banking eGuide

OnlineActivity

Your OnlineActivity transaction statusmay vary from item to item. Tohelp you better understandwhat eachof theOnlineTransactionStatus termsmean, we’ve includedahelpful guide touseas yougrowaccustomed to the feature.

Active: Any transactiongeneratedonline that has been initiatedwithin the lastweek or is ina status that still allows action tobe taken. Any transaction that has beenput inapending (Drafted) stateby theuser andcan still beeither approvedor cancelled. Authorized: Whena transaction, suchas funds transfer, has beenapproved by auserwithapproval rights, the transactiondisplays in the Authorizedcategory inOnlineActivity. Authorized indicates that you are ready for your financial institution to process the transaction. Cancelled: Whena transaction, suchas funds transfer, has beencancelledby auser from theTransactionDetails page, the transactiondisplays in theCancelledcategory inOnlineActivity. Processed: Whena transaction, suchas funds transfer, has beenapprovedby auserwithapproval rights and then later processedby your financial institution, the transactiondisplays in theProcessed category inOnlineActivity. Drafted:

Any transaction thatmight havebeenunsuccessful, or does not fall under theprevious categories.

Other:

9