Community State Bank Business Online & Mobile Banking Client Guide

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Creating a New Payment or Template......................................................................38 Part 1 of 6: Selecting A Transaction Type.......................................................................... 38 Part 2 of 6: Info & Users...................................................................................................... 39 Part 3.1 of 6: Single-Recipient & Amount.......................................................................... 40 Part 3.2 of 6: Multiple-Recipients & Amounts .................................................................. 44 Part 4 of 6: Importing a File into a Template ................................................................... 47 Part 5 of 6: Account.............................................................................................................. 48 Part 6 of 6: Review & Submit............................................................................................... 49 Viewing, Approving or Canceling a Transaction......................................................51 Single Transaction................................................................................................................ 51 Multiple Transactions.......................................................................................................... 52 Splitting a Payment.....................................................................................................53 Editing or Using a Template.......................................................................................56 Deleting a Template....................................................................................................57 Payment From File - ACH............................................................................................58 Payment From File - Wire Files. .................................................................................60 Wire Activity. ................................................................................................................64 Positive Pay Positive Pay- Introduction..........................................................................................65 Positive Pay- To Upload an Issued Check File..........................................................66 Positive Pay- Manually Enter a Check.......................................................................67 Positive Pay- Void a Check..........................................................................................68 Positive Pay- Managing Exceptions...........................................................................69 Business Bill Pay Home Page Overview..................................................................................................70 Add a Payee..................................................................................................................72 Company............................................................................................................................... 72 Individual............................................................................................................................... 75 Bank or Credit Union .......................................................................................................... 78 Edit a Payee..................................................................................................................80 Delete a Payee.............................................................................................................81 Import Payees..............................................................................................................82 Add and Manage Categories......................................................................................83 Single Payment............................................................................................................84 Edit a Single Payment.................................................................................................86 Create a Recurring Payment......................................................................................87 Edit or Cancel a Pending Payment............................................................................89 Payment Approval.......................................................................................................91 Company Profile..........................................................................................................92