Banner Bank Commercial Online eGuide

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Secure Message Overview .........................................................................................42 Sending a Secure Message ........................................................................................43 Transactions Loan Payments............................................................................................................44 Funds Transfer ............................................................................................................45 Individual Transfers............................................................................................................. 45 Multi-Account Transfers Overview .................................................................................... 47 Multi-Account Transfers- Creating a Template ................................................................ 48 Multi-Account Transfers- Single Transfer ......................................................................... 50 Editing a Multi-Account Transfer Template .............................................................52 Deleting a Multi-Account Transfer Template...........................................................53 Activity Center Overview ............................................................................................54 Using Filters .......................................................................................................................... 55 Creating or Deleting Custom Views Using Favorites ....................................................... 55 Editing Transactions ............................................................................................................ 56 Canceling Transactions ....................................................................................................... 57 Commercial Services Company Policy Editing Company Policy..............................................................................................58 Part 1 of 11: Choosing a Transaction to Edit in Company Policy ................................... 58 Part 2 of 11: Approval Limits .............................................................................................. 59 Part 3 of 11: Allowed Actions ............................................................................................. 60 Part 4 of 11: Amount .......................................................................................................... 60 Part 5 of 11: Approvals ....................................................................................................... 61 Part 6 of 11: Choosing the Subsidiaries ............................................................................ 61 Part 7 of 11: Choosing the Accounts ................................................................................. 62 Part 8 of 11: Choosing the Drafting Hours ....................................................................... 63 Part 9 of 11: Choosing the Location .................................................................................. 64 Part 10 of 11: Choosing the IP Address............................................................................. 65 Part 11 of 11: Choosing the SEC Code............................................................................... 66 Company Policy Tester........................................................................................................ 67 Viewing Rights to Access Features..................................................................................... 69 Establishing Rights to Access Accounts............................................................................. 70 Creating and Editing Account Labels................................................................................. 71 User Roles Overview...................................................................................................72 User Roles Creating, Editing or Copying a User Role .................................................................73 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 74 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 75