Bell Bank Your Guide to Business Online Banking

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Exception Items........................................................................................................ 161 Stale Dated Checks .................................................................................................. 162 Account Reconciliation ............................................................................................ 163 Check Reconciliation Summary.............................................................................. 164 Deposit Reconciliation Summary........................................................................... 165 Incoming ACH Originator Report ........................................................................... 166 Incoming ACH Receiver Report .............................................................................. 167 Transaction Audit Log.............................................................................................. 168 ACH Authorization Rules Setup.............................................................................. 169 Create an ACH Authorization Rule.................................................................................. 169 Manage ACH Authorization Rules................................................................................... 171 Transaction Filters/Blocks....................................................................................... 172 Issued Check File Processing Log........................................................................... 173 User Setup ................................................................................................................ 174 Bill Payment Home Page Overview .............................................................................................. 179 Add a Payee .............................................................................................................. 181 Company............................................................................................................................ 181 Add Individual Payee ........................................................................................................ 183 Activate a Payee ................................................................................................................ 185 Import Payees .......................................................................................................... 186 Edit a Payee .............................................................................................................. 189 Delete a Payee.......................................................................................................... 190 Add and Manage Categories .................................................................................. 191 Single Payment......................................................................................................... 192 Edit or Stop a Single Payment ................................................................................ 193 Create a Recurring Payment................................................................................... 194 Edit or Stop a Recurring Payment.......................................................................... 196 Payment Approval ................................................................................................... 198 Calendar.................................................................................................................... 199 Company Profile ...................................................................................................... 200 Delete or Edit Bill Pay Accounts ............................................................................. 201 Modify User Permissions ........................................................................................ 202 Personal Profile........................................................................................................ 203 e-Notifications .......................................................................................................... 204 Events ................................................................................................................................. 204 Logout ................................................................................................................................ 205 Recurring............................................................................................................................ 206 Reminders.......................................................................................................................... 207 Reports...................................................................................................................... 208