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Getting Started

5

Business Online Banking Overview

5

Users

5

Subsidiaries

5

Recipients

5

Business Online Banking Transaction Types

6

Treasury

7

Editing Company Policy

7

Part 1 of 7: Choose a Transaction Type to edit in Company Policy

7

Part 2 of 7: Choose the Maximum Draft Amount

8

Part 3 of 7: Choose the Number of Approvals

9

Part 4 of 7: Choose the Accounts

9

Part 5 of 7: Choose the Drafting Hours

10

Part 6 of 7: Choose the Location

10

Part 7 of 7: Choose the IP Address

11

Approval Limits

12

Company Policy Tester

13

Features Tab

15

Accounts Tab

16

Account Labels

17

User Roles Overview

18

Creating, Editing or Copying a User Role

19

Part 1 of 7: Establishing Transaction Type Rights

20

Part 2 of 7: Disabling a Transaction Type

21

Part 3 of 7: Enabling Operation Rights.

22

Part 4 of 7: Choosing the Maximum Draft Amount

23

Part 5 of 7: Enabling Allowed Accounts

23

Part 6 of 7: Choosing Drafting Hours

24

Part 7 of 7: Editing Approval Limits for a Transaction Type

25

User Role Policy Tester

26

Delete Allowed Actions

28

Features

29

Accounts

30

Deleting a User Role

31

Users Overview

32

User Management Overview

33

Add a New User

34

Edit a User

35

Delete a User

36

Recipient Overview

37

Part 1 of 4: Adding a Recipient

38

Part 2 of 4: Recipient Account Detail

40

Part 3 of 4: Beneficiary FI Detail

41

Part 4 of 4: Intermediary FI Detail

41

Editing a Recipient

42

Deleting a Recipient

44

Payment Template Overview

45

Create a New Payment or Template

46

Part 1 of 5: Selecting A Transaction Type

46

Part 2 of 5: Info & Users

47

Part 3.1 of 5: Single-Recipient & Amount

48

Part 3.2 of 5: Multiple-Recipients & Amounts

52

Import a File into a Template

55

Part 4 of 5: Account

56

Part 5 of 5: Review & Submit

57

Viewing, Approving or Canceling a Transaction

59

Single Transaction

59

Multiple Transactions

60

Splitting a Payment

61

Editing or Using a Template

63

Deleting a Template

64

Payment From File

65

ACH Pass-Thru

67

Reports Overview

68

Account Activity Report

69

ACH Activity Report

71

Cash Position Report

73

Company Entitlements Report

75

Outgoing Wires Report

76

Transaction Report

78

Company User Activity Report

80

Edit a Report

82

Delete a Report

83

Tax Payment

84

Positive Pay- Introduction

86

Positive Pay- To Upload an Issued Check File

87

Positive Pay- Manually Enter a Check

88

Positive Pay- Void a Check

89

Positive Pay- Managing Exceptions

90

Funds Transfer

91

Individual Transfers

91

Multi-Account Transfers Overview

93

Multi-Account Transfers- Step 1 of 3: Info & Users

94

Multiple-Account Transfers- Step 2 of 3: Accounts & Amounts

95

Multiple-Account Transfers- Step 3 of 3: Schedule & Submit

96

Edit a Multi-Account Transfer Template

97

Delete a Multi-Account Transfer Template

98

Advanced Bill Pay

99

Home Page Overview

99

Add a Payee

101

Company

101

Individual

104

Bank or Credit Union

107

Edit a Payee

109

Delete a Payee

110

Import Payees

111

Add and Manage Categories

112

Single Payment

113

Edit a Single Payment

115

Create a Recurring Payment

116

Edit or Cancel a Pending Payment

118

Payment Approval

120

Company Profile

121

Edit or Delete Bill Pay Accounts

122

Modify User Permissions

123

Personal Profile

125

e-Notifications

126

Events

126

Logout

127

Recurring

128

Reminders

129

Reports

130