| Getting Started | 6 |
| Business Digital Banking Overview | 6 |
| Users | 6 |
| Recipients | 6 |
| Business Digital Banking Transaction Types | 7 |
| Logging In | 8 |
| Logging Off | 8 |
| Company Policy | 9 |
| Editing Company Policy | 9 |
| Part 1 of 11: Choosing a Transaction to Edit in Company Policy | 9 |
| Part 2 of 11: Approval Limits | 10 |
| Part 3 of 11: Allowed Actions | 11 |
| Part 4 of 11: Amount | 11 |
| Part 5 of 11: Approvals | 12 |
| Part 6 of 11: Choosing the Subsidiaries | 12 |
| Part 7 of 11: Choosing the Accounts | 13 |
| Part 8 of 11: Choosing the Drafting Hours | 13 |
| Part 9 of 11: Choosing the Location | 14 |
| Part 10 of 11: Choosing the IP Address | 14 |
| Part 11 of 11: Choosing the SEC Code | 15 |
| Company Policy Tester | 16 |
| Viewing Rights to Access Features | 18 |
| Establishing Rights to Access Accounts | 19 |
| Creating and Editing Account Labels | 20 |
| User Roles | 21 |
| User Roles Overview | 21 |
| Creating, Editing or Copying a User Role | 22 |
| Part 1 of 10: Choosing a Transaction to Edit in User Roles | 23 |
| Part 2 of 10: Establishing Transaction Type Rights | 24 |
| Part 3 of 10: Approval Limits | 25 |
| Part 4 of 10: Disabling a Transaction Type | 26 |
| Part 5 of 10: Allowed Actions | 27 |
| Part 6 of 10: Enabling Operation Rights | 28 |
| Part 7 of 10: Choosing the Maximum Draft Amount | 29 |
| Part 8 of 10: Selecting Subsidiaries | 29 |
| Part 9 of 10: Enabling Allowed Accounts | 30 |
| Part 10 of 10: Choosing Drafting Hours | 30 |
| User Role Policy Tester | 31 |
| Deleting Allowed Actions | 33 |
| Establishing Rights to Access Features | 34 |
| Establishing Rights to Access Accounts | 35 |
| Deleting a User Role | 36 |
| User Management | 37 |
| Users Overview | 37 |
| User Management Overview | 38 |
| Adding a New User | 39 |
| Editing a User | 40 |
| Deleting a User | 41 |
| Recipients | 42 |
| Recipient Overview | 42 |
| ACH Only - Part 1 of 2: Adding a Recipient | 43 |
| ACH Only - Part 2 of 2: Recipient Account Detail | 44 |
| ACH & Wire - Part 1 of 5: Adding a Recipient | 45 |
| ACH & Wire - Part 2 of 5: Beneficiary F I Detail | 46 |
| ACH & Wire - Part 3 of 5: Receiving F I Detail | 47 |
| ACH & Wire - Part 4 of 5: Intermediary F I Detail | 48 |
| ACH & Wire - Part 5 of 5: Recipient Account Detail | 49 |
| Wires Only (Domestic) - Part 1 of 5: Adding a Recipient | 50 |
| Wires Only (Domestic) - Part 2 of 5: Beneficiary F I Detail | 51 |
| Wires Only (Domestic) - Part 3 of 5: Receiving F I Detail | 52 |
| Wires Only (Domestic) - Part 4 of 5: Intermediary F I Detail | 53 |
| Wires Only (Domestic) - Part 5 of 5: Recipient Account Detail | 54 |
| Wires Only (International) - Part 1 of 5: Adding a Recipient | 55 |
| Wires Only (International) - Part 2 of 5: Beneficiary F I Detail | 56 |
| Wires Only (International) - Part 3 of 5: Receiving F I Detail | 57 |
| Wires Only (International) - Part 4 of 5: Intermediary F I Detail | 58 |
| Wires Only (International) - Part 5 of 5: Recipient Account Detail | 59 |
| Editing a Recipient | 60 |
| Editing a Recipient’s Templates | 61 |
| Deleting a Recipient | 62 |
| Payments | 63 |
| Payment Template Overview | 63 |
| Creating a Template | 64 |
| ACH Batch | 65 |
| ACH Payment | 67 |
| ACH Collection | 69 |
| ACH Receipt | 71 |
| Payroll | 73 |
| Domestic Wire | 75 |
| International Wire | 77 |
| Sending a Single Payment | 79 |
| ACH Batch | 79 |
| ACH Payment | 82 |
| ACH Collection | 84 |
| ACH Receipt | 87 |
| Payroll | 89 |
| Splitting a Payment | 91 |
| Domestic Wire | 92 |
| International Wire | 95 |
| Payment From File | 97 |
| Importing a CSV file | 97 |
| Importing a NACHA file | 99 |
| Viewing, Approving or Canceling a Transaction | 101 |
| Single Transaction | 101 |
| Multiple Transactions | 102 |
| Editing or Using a Template | 103 |
| Deleting a Template | 104 |
| ACH NACHA Upload | 105 |
| ACH NACHA Upload Errors | 105 |
| ACH NACHA Upload Details | 106 |
| Mobile Authorizations | 107 |
| Positive Pay | 109 |
| Introduction | 109 |
| Managing Exceptions | 110 |
| Viewing Positive Pay Decisions | 112 |
| Add a Check Confirmation | 113 |
| Submit Issued Check File | 114 |
| Advanced Positive Pay | 115 |
| Introduction | 115 |
| Quick Exception Processing | 116 |
| Submit Issued Check File | 119 |
| Add New Issued Check File | 120 |
| Void a Check | 121 |
| Check Search | 122 |
| Transaction Extracts | 124 |
| ACH Transaction Search | 125 |
| Daily Checks Issued Summary | 126 |
| Exception Items | 127 |
| Account Reconciliation | 129 |
| Check Reconciliation Summary | 130 |
| Deposit Reconciliation Summary | 131 |
| ACH Authorization Rules Setup | 132 |
| Manage ACH Authorization Rules | 132 |
| Transaction Filters/Blocks | 133 |
| Issued Check File Processing Log | 134 |
| Business Bill Pay | 135 |
| Home Page Overview | 135 |
| Add a Payee | 137 |
| Company | 137 |
| Individual Electronic Payments: If You Have an Individual’s Account Information | 139 |
| Individual Check Payments | 141 |
| Activate a Payee | 143 |
| Import Payees | 144 |
| Edit a Payee | 147 |
| Delete a Payee | 148 |
| Add and Manage Categories | 149 |
| Single Payment | 150 |
| Edit or Stop a Single Payment | 151 |
| Create a Recurring Payment | 152 |
| Edit or Stop a Recurring Payment | 154 |
| Payment Approval | 156 |
| Company Profile | 157 |
| Delete or Edit Bill Pay Accounts | 158 |
| Modify User Permissions | 159 |
| Personal Profile | 160 |
| e-Notifications | 161 |
| Events | 161 |
| Logout | 162 |
| Recurring | 163 |
| Reminders | 164 |
| Reports | 165 |