| Getting Started | 8 |
| Online Banking Overview | 8 |
| Users | 8 |
| Subsidiaries | 8 |
| Recipients | 8 |
| Online Banking Transaction Types | 9 |
| Transaction Types Overview | 9 |
| Home Page | 10 |
| Home Page Overview | 10 |
| Asset Summary Overview | 12 |
| Account Details Overview | 13 |
| Quick Transfer | 15 |
| Account Grouping | 16 |
| Editing a Group Name | 17 |
| Deleting a Group | 17 |
| Security | 18 |
| Alerts Overview | 18 |
| Date Alerts | 19 |
| Account Alerts | 20 |
| History Alerts | 21 |
| Online Transaction Alerts | 22 |
| Non-Online Transaction Alerts | 23 |
| Security Alerts Overview | 24 |
| Edit Delivery Preferences | 24 |
| Services | 25 |
| Mobile RDC Enrollment | 25 |
| Mobile Deposits | 26 |
| Treasury | 27 |
| Editing Company Policy | 27 |
| Part 1 of 8: Choosing a Transaction to Edit in Company Policy | 27 |
| Part 2 of 8: Choosing the Maximum Draft Amount | 28 |
| Part 3 of 8: Choosing the Number of Approvals | 29 |
| Part 4 of 8: Choosing the Accounts | 29 |
| Part 5 of 8: Choosing the Subsidiaries | 30 |
| Part 6 of 8: Choosing the Drafting Hours | 30 |
| Part 7 of 8: Choosing the Location | 31 |
| Part 8 of 8: Choosing the IP Address | 31 |
| Approval Limits | 32 |
| Company Policy Tester | 33 |
| Viewing Rights to Access Features | 35 |
| Establishing Rights to Access Accounts | 36 |
| Creating and Editing Account Labels | 37 |
| User Roles Overview | 38 |
| Creating, Editing or Copying a User Role | 39 |
| Part 1 of 8: Establishing Transaction Type Rights | 40 |
| Part 2 of 8: Disabling a Transaction Type | 41 |
| Part 3 of 8: Enabling Operation Rights | 42 |
| Part 4 of 8: Choosing the Maximum Draft Amount | 43 |
| Part 5 of 8: Enabling Allowed Accounts | 43 |
| Part 6 of 8: Selecting Subsidiaries | 44 |
| Part 7 of 8: Choosing Drafting Hours | 44 |
| Part 8 of 8: Editing Approval Limits for a Transaction Type | 45 |
| User Role Policy Tester | 46 |
| Deleting Allowed Actions | 48 |
| Establishing Rights to Access Features | 49 |
| Establishing Rights to Access Accounts | 50 |
| Deleting a User Role | 51 |
| Users Overview | 52 |
| User Management Overview | 53 |
| Adding a New User | 54 |
| Editing or Assigning User Rights | 55 |
| Deleting a User | 56 |
| Deactivating a User | 57 |
| Subsidiary Overview | 58 |
| Recipient Overview | 60 |
| Part 1 of 4: Adding a Recipient | 61 |
| Part 2 of 4: Recipient Account Detail | 62 |
| Part 3 of 4: Beneficiary FI Detail | 63 |
| Part 4 of 4: Intermediary FI Detail | 64 |
| Editing a Recipient | 65 |
| Editing a Recipient’s Templates | 67 |
| Deleting a Recipient | 68 |
| Payment Template Overview | 69 |
| Creating an ACH Payment or Template | 70 |
| Part 1 of 7: Selecting a Transaction Type | 70 |
| Part 2 of 7: Info & Users | 71 |
| Part 3 of 7: Recipients & Amounts | 72 |
| Part 4 of 7: Importing a File into a Template | 75 |
| Part 5 of 7: Subsidiary | 76 |
| Part 6 of 7: Account | 77 |
| Part 7 of 7: Review & Submit | 78 |
| Creating a Multi-Wire Payment or Template | 80 |
| Part 1 of 4: Selecting A Transaction Type | 80 |
| Part 2 of 4: Info & Users | 81 |
| Part 3 of 4: Set Up Wires | 82 |
| Part 4 of 4: Review & Submit | 85 |
| Viewing, Approving or Canceling a Transaction | 86 |
| Single Transaction | 86 |
| Multiple Transactions | 87 |
| Splitting a Payment | 88 |
| Editing or Using a Template | 91 |
| Deleting a Template | 92 |
| Payment From File | 93 |
| Wire Activity | 95 |
| ACH Pass-Thru | 96 |
| Reports Overview | 97 |
| ACH Online Origination | 98 |
| ACH Activity Report - Previous Day(s) | 100 |
| Checks Paid Report - Previous Day (s) | 102 |
| Company Entitlements Report | 104 |
| Wire Online Origination | 105 |
| Internal Transfer Report | 107 |
| Company User Activity Report | 109 |
| Wire Transfer Report - Previous day(s) | 111 |
| ZBA Activity report -Previous Day(s) | 113 |
| ACH Activity Report - Current Day | 115 |
| Checks Paid Report - Current Day | 116 |
| User Defined Report - Previous Day(s) | 117 |
| User Defined Report - Current Day | 119 |
| Wire Transfer Report - Current Day | 121 |
| Editing a Report | 122 |
| Deleting a Report | 123 |
| Tax Payment | 124 |
| Funds Transfer | 126 |
| Individual Transfers | 126 |
| Multi-Account Transfers Overview | 128 |
| Multi-Account Transfers — Part 1 of 3: Info & Users | 129 |
| Multi-Account Transfers — Part 2 of 3: Accounts & Amounts | 130 |
| Multi-Account Transfers — Part 3 of 3: Schedule & Submit | 131 |
| Editing a Multi-Account Transfer Template | 132 |
| Deleting a Multi-Account Transfer Template | 133 |
| Positive Pay | 134 |
| Introduction | 134 |
| Add a Check Confirmation | 135 |
| Managing Exceptions | 136 |
| Advanced Positive Pay | 138 |
| Introduction | 138 |
| Quick Exception Processing | 139 |
| To Upload an Issued Check File | 141 |
| Manually Enter a Check | 142 |
| Void a Check | 143 |
| Managing Exceptions | 144 |
| Outstanding Issued Checks | 146 |
| Issued Check File Processing Log | 147 |
| ACH Reporting | 148 |
| Account Reconciliation | 149 |
| ACH Returns/NOC Report | 150 |
| Positive Pay & ACH Reporting User Setup | 151 |
| Link Positive Pay and ACH Reporting Accounts to a User | 154 |
| ACH Authorization Rules Setup | 155 |