Banner Bank Commercial Online eGuide

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Transactions Loan Payments............................................................................................................42 Funds Transfer.............................................................................................................43 Individual Transfers............................................................................................................. 43 Multi-Account Transfers Overview..................................................................................... 45 Multi-Account Transfers- Creating a Template................................................................. 46 Multi-Account Transfers- Single Transfer.......................................................................... 48 Editing a Multi-Account Transfer Template..............................................................50 Deleting a Multi-Account Transfer Template...........................................................51 Activity Center Overview............................................................................................52 Using Filters........................................................................................................................... 53 Creating or Deleting Custom Views Using Favorites........................................................ 53 Editing Transactions............................................................................................................. 54 Canceling Transactions........................................................................................................ 55 Commercial Services Editing Company Policy..............................................................................................56 Company Policy Part 1 of 11: Choosing a Transaction to Edit in Company Policy.................................... 56 Part 2 of 11: Approval Limits............................................................................................... 57 Part 3 of 11: Allowed Actions ............................................................................................. 58 Part 4 of 11: Amount ........................................................................................................... 58 Part 5 of 11: Approvals ....................................................................................................... 59 Part 6 of 11: Choosing the Subsidiaries............................................................................. 59 Part 7 of 11: Choosing the Accounts.................................................................................. 60 Part 8 of 11: Choosing the Drafting Hours........................................................................ 61 Part 9 of 11: Choosing the Location................................................................................... 62 Part 10 of 11: Choosing the IP Address............................................................................. 63 Part 11 of 11: Choosing the SEC Code............................................................................... 64 Company Policy Tester........................................................................................................ 65 Viewing Rights to Access Features..................................................................................... 67 Establishing Rights to Access Accounts............................................................................. 68 Creating and Editing Account Labels................................................................................. 69 User Roles Overview...................................................................................................70 User Roles Creating, Editing or Copying a User Role..................................................................71 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 72 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 73 Part 3 of 10: Approval Limits............................................................................................... 74 Part 4 of 10: Disabling a Transaction Type........................................................................ 75