United Community Bank: A Quick and Easy Guide To Business Online Banking and Bill Pay

4

Domestic Wire ...................................................................................................................... 93 International Wire................................................................................................................ 96 Payroll.................................................................................................................................... 99 Payment From File................................................................................................... 101 Viewing, Approving or Canceling a Transaction................................................... 103 Single Transaction............................................................................................................. 103 Multiple Transactions....................................................................................................... 104 Editing or Using a Template ................................................................................... 105 Deleting a Template ................................................................................................ 106 Wire Activity .............................................................................................................. 107 ACH Pass-Thru.......................................................................................................... 108 Reports Overview..................................................................................................... 109 Company User Activity Report ........................................................................................ 110 Transaction Report ........................................................................................................... 111 Outgoing Wires Report..................................................................................................... 112 Company Entitlements Report........................................................................................ 113 ACH Activity Report........................................................................................................... 114 ACH Activity Report Previous Day(s)............................................................................... 115 Balance and Activity Statement-Previous Day(s) .......................................................... 116 Cash Position Report ........................................................................................................ 117 Cash Position Report Previous Day(s) ............................................................................ 118 Wire Online Origination Report ...................................................................................... 119 Editing a Report........................................................................................................ 120 Deleting a Report ..................................................................................................... 121 Tax Payments ........................................................................................................... 122 Mobile Authorizations ............................................................................................. 124 Funds Transfer ......................................................................................................... 126 Individual Transfers.......................................................................................................... 126 Multi-Account Transfers Overview ................................................................................. 128 Multi-Account Transfers- Creating a Template ............................................................. 129 Multi-Account Transfers- Single Transfer ...................................................................... 131 Editing a Multi-Account Transfer Template .......................................................... 133 Deleting a Multi-Account Transfer Template........................................................ 134 Positive Pay Introduction.............................................................................................................. 135 Quick Exception Processing.................................................................................... 136 Exception Items........................................................................................................ 138 Issued Check File Processing Log........................................................................... 139 ACH Reporting.......................................................................................................... 140 To Upload an Issued Check File ............................................................................. 141 Manually Enter a Check........................................................................................... 142