Bank Forward Business User Guide

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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 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