Access National Bank Commercial and Treasury Online Banking eGuide

General Information

Security.................................................................................................4

Logging In...........................................................................................7

Home.....................................................................................................8

Transactions

Account Details.................................................................................9

Activity Center.................................................................................10

Funds Transfer..................................................................................11

Stop Check Payment......................................................................12

Commercial

Overview............................................................................................13

Features and Accounts.................................................................14

User Roles..........................................................................................15

Create a User.....................................................................................16

Adding Subsidiaries.......................................................................17

Edit or Delete a Subsidiary..........................................................18

Adding Recipients..........................................................................19

Edit or Delete a Recipient............................................................20

Setup a Template............................................................................21

Review and Submit........................................................................24

Dual Authorization / Payment Approval................................25

Tax Payment......................................................................................26

Bill Pay

Navigation ........................................................................................27

Payees.................................................................................................28

Make a Manual Payment.............................................................29

Search Bill Pay..................................................................................30

Cancel Pending Transactions......................................................31

Advanced Bill Pay

Overview............................................................................................32

Navigation.........................................................................................33

Create a Payee..................................................................................34

Schedule Payments........................................................................35

Recurring Payments.......................................................................36

Edit or Cancel Payments...............................................................37

Rush Delivery....................................................................................38

Categories..........................................................................................39

View Bill History...............................................................................40

Table of Contents

Access National Bank