Bank Iowa Business Online Banking eGuide

Table of Contents

General Information Security........................................................................................................................................................ 3 Logging In.................................................................................................................................................. 5 Home............................................................................................................................................................ 7 Messages..................................................................................................................................................... 8 Commercial Managing Users Adding Users................................................................................................................................. 9 Assigning User Rights..............................................................................................................10 Edit or Delete a User................................................................................................................11 Managing Subsidiaries Adding Subsidiaries..................................................................................................................12 Edit or Delete a Subsidiary.....................................................................................................13 Managing Recipients Adding Recipients.....................................................................................................................14 Edit or Delete a Recipient.......................................................................................................15 Templates and Payments...................................................................................................................16 ACH Pass Thru.........................................................................................................................................20 Transactions Bill Pay Overview.......................................................................................................................................21 Payees............................................................................................................................................23 Make a Payment........................................................................................................................24 Recurring Payment...................................................................................................................25 Edit & Cancel Payments..........................................................................................................26 Categories....................................................................................................................................27 View Bill History.........................................................................................................................28 Deposit Check.........................................................................................................................................29 Activity Center........................................................................................................................................30 Statements...............................................................................................................................................31 Branches ................................................................................................................................................32 Services Sphere........................................................................................................................................................33 Stop Payment..........................................................................................................................................34 Settings Profile.........................................................................................................................................................35 Account Preferences............................................................................................................................36 Security Preferences.............................................................................................................................37 Alerts ..........................................................................................................................................................38 Text Enrollment......................................................................................................................................39 Mobile Authorizations.........................................................................................................................40 Address Change.....................................................................................................................................41 Statement Delivery...............................................................................................................................42

2