Bell Bank Your Guide to Business Online Banking

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ACH & Wire Reports Wire Activity .............................................................................................................. 122 Funds Transfers Funds Transfer ......................................................................................................... 123 Individual Transfers.......................................................................................................... 123 Multi-Account Transfers Overview ................................................................................. 125 Multi-Account Transfers- Creating a Template ............................................................. 126 Multi-Account Transfers- Single Transfer ...................................................................... 128 Editing a Multi-Account Transfer Template .......................................................... 130 Deleting a Multi-Account Transfer Template........................................................ 131 Zelle® For Your Business Initial Setup............................................................................................................... 132 Adding a Recipient ................................................................................................... 133 Send Money with Zelle ®............................................................................................................................................................ 134 Send Money with Zelle ® Limits............................................................................... 136 Request Money with Zelle ® .................................................................................................................................................. 137 Split Payment with Zelle ®.............................................................................................................................................. 138 Activity ....................................................................................................................... 139 Zelle ® Settings........................................................................................................... 140 Positive Pay Introduction.............................................................................................................. 141 Managing Exceptions .............................................................................................. 142 Viewing Positive Pay Decisions........................................................................................ 144 Add a Check.............................................................................................................. 145 Submit Issued Check File ........................................................................................ 146 Advanced Positive Pay Introduction.............................................................................................................. 147 Quick Exception Processing.................................................................................... 148 Submit Issued Check File ........................................................................................ 151 Add New Issued Check File..................................................................................... 152 Void a Check ............................................................................................................. 153 Check Search ............................................................................................................ 154 Transaction Extracts ................................................................................................ 156 ACH Transaction Search.......................................................................................... 157 ACH Reporting.......................................................................................................... 158 Daily Checks Issued Summary ............................................................................... 159 Stops and Voids........................................................................................................ 160