Bell Bank Your Guide to Business Online Banking

5

Editing a Report........................................................................................................ 122 Deleting a Report ..................................................................................................... 123 Wire Activity Reports ............................................................................................... 124 Funds Transfers Funds Transfer ......................................................................................................... 125 Individual Transfers.......................................................................................................... 125 Multi-Account Transfers Overview ................................................................................. 127 Multi-Account Transfers- Creating a Template ............................................................. 128 Multi-Account Transfers- Single Transfer ...................................................................... 130 Editing a Multi-Account Transfer Template .......................................................... 132 Deleting a Multi-Account Transfer Template........................................................ 133 Zelle® For Your Business Initial Setup............................................................................................................... 134 Adding a Recipient ................................................................................................... 135 Send Money with Zelle ®............................................................................................................................................................ 136 Send Money with Zelle ® Limits............................................................................... 138 Request Money with Zelle ® .................................................................................................................................................. 139 Split Payment with Zelle ®.............................................................................................................................................. 140 Activity ....................................................................................................................... 141 Zelle ® Settings........................................................................................................... 142 Positive Pay Introduction.............................................................................................................. 143 Managing Exceptions .............................................................................................. 144 Viewing Positive Pay Decisions........................................................................................ 146 Add a Check.............................................................................................................. 147 Submit Issued Check File ........................................................................................ 148 Advanced Positive Pay Introduction.............................................................................................................. 149 Quick Exception Processing.................................................................................... 150 Submit Issued Check File ........................................................................................ 153 Add New Issued Check File..................................................................................... 154 Void a Check ............................................................................................................. 155 Check Search ............................................................................................................ 156 Transaction Extracts ................................................................................................ 158 ACH Transaction Search.......................................................................................... 159 ACH Reporting.......................................................................................................... 160 Daily Checks Issued Summary ............................................................................... 161 Stops and Voids........................................................................................................ 162