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Getting Started

4

Business Online Banking Overview

4

Users

4

Subsidiaries

4

Recipients

4

Transaction Type Overview

5

Commercial

6

Users Overview

6

User Management Overview

7

Adding a New User

8

Part 1 of 5: Establishing Transaction Type Rights

9

Part 2 of 5: Disabling a Transaction Type

10

Part 3 of 5: Editing Approval Limits for a Transaction Type

11

Part 4 of 5: Establishing Rights to Access Features

12

Part 5 of 5: Establishing Rights to Access Accounts

13

Editing an Existing User’s Rights

14

Deleting a User

15

Subsidiary Overview

16

Adding a Subsidiary

17

Editing a Subsidiary

18

Deleting a Subsidiary

19

Recipient Overview

20

Part 1 of 4: Adding a Recipient

21

Part 2 of 4: Recipient Account Detail

22

Part 3 of 4: Beneficiary FI Detail

23

Part 4 of 4: Intermediary FI Detail

24

Editing a Recipient

25

Editing a Recipient’s Templates

27

Deleting a Recipient

28

Payment Template Overview

29

Creating a New Payment or Template

30

Part 1 of 7: Selecting A Transaction Type

30

Part 2 of 7: Info & Users

31

Part 3.1 of 7: Single-Recipient & Amount

32

Part 3.2 of 7: Multiple-Recipients & Amounts

36

Part 4 of 7: Import a File into a Template

39

Part 5 of 7: Subsidiary

40

Part 6 of 7: Account

41

Part 7 of 7: Review & Submit

42

Viewing, Approving or Canceling a Transaction

44

Single Transaction

44

Multiple Transactions

45

Splitting a Payment

46

Editing or Using a Template

49

Deleting a Template

50

Payment From File

51

ACH Pass-Thru

53

Tax Payment

54

Mobile Authorizations

56

Transactions

58

Transfer Funds

58

Security

60

Mobile Security Preferences

60

Enabling Touch ID or Fingerprint Login

60

Enabling Passcode Authentication

62

Disabling Passcode Authentication, Touch ID or Fingerprint Login

63

Advanced Bill Pay

64

Home Page Overview

64

Add a Payee

66

Company

66

Individual

69

Bank or Credit Union

72

Edit a Payee

74

Delete a Payee

75

Import Payees

76

Add and Manage Categories

77

Single Payment

78

Edit a Single Payment

80

Create a Recurring Payment

81

Edit or Cancel a Pending Payment

83

Payment Approval

85

Company Profile

86

Edit or Delete Bill Pay Accounts

87

Modify User Permissions

88

Personal Profile

90

e-Notifications

91

Events

91

Logout

92

Recurring

93

Reminders

94

Reports

95

Positive Pay

96

Positive Pay- Introduction

96

Positive Pay- To Upload an Issued Check File

97

Positive Pay- Manually Enter a Check

98

Positive Pay- Void a Check

99

Positive Pay- Managing Exceptions

100

Services

101

Stop Payment Request

101

Single Check

101

Multiple Checks

104

eStatements

107