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Positive Pay- Void a Check.......................................................................................91 Positive Pay- Managing Exceptions.........................................................................92 Funds Transfer..........................................................................................................93 Individual Transfers........................................................................................................... 93 Multi-Account Transfers Overview.................................................................................... 95 Multi-Account Transfers- Step 1 of 3: Info & Users.......................................................... 96 Multiple-Account Transfers- Step 2 of 3: Accounts & Amounts ...................................... 97 Multiple-Account Transfers- Step 3 of 3: Schedule & Submit.......................................... 98 Edit a Multi-Account Transfer Template...................................................................99 Delete a Multi-Account Transfer Template............................................................100 Advanced Bill Pay Home Page Overview............................................................................................101 Add a Payee...........................................................................................................103 Company........................................................................................................................ 103 Individual........................................................................................................................ 106 Bank or Credit Union ..................................................................................................... 109 Edit a Payee...........................................................................................................111 Delete a Payee.......................................................................................................112 Import Payees........................................................................................................113 Add and Manage Categories. ...............................................................................114 Single Payment......................................................................................................115 Edit a Single Payment............................................................................................117 Create a Recurring Payment..................................................................................118 Edit or Cancel a Pending Payment........................................................................120 Payment Approval. ................................................................................................122 Company Profile....................................................................................................123 Edit or Delete Bill Pay Accounts............................................................................124 Modify User Permissions........................................................................................125 Personal Profile......................................................................................................127 e-Notifications........................................................................................................128 Events............................................................................................................................. 128 Logout............................................................................................................................ 129 Recurring........................................................................................................................ 130 Reminders...................................................................................................................... 131 Reports...................................................................................................................132