Bell Bank Your Guide to Business Online Banking

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Manage ACH Authorization Rules................................................................................... 161 Transaction Filters/Blocks....................................................................................... 162 Issued Check File Processing Log........................................................................... 163 User Setup ................................................................................................................ 164 Bill Payment Home Page Overview .............................................................................................. 169 Add a Payee .............................................................................................................. 171 Company............................................................................................................................ 171 Add Individual Payee ........................................................................................................ 173 Activate a Payee ................................................................................................................ 175 Import Payees .......................................................................................................... 176 Edit a Payee .............................................................................................................. 179 Delete a Payee.......................................................................................................... 180 Add and Manage Categories .................................................................................. 181 Single Payment......................................................................................................... 182 Edit or Stop a Single Payment ................................................................................ 183 Create a Recurring Payment................................................................................... 184 Edit or Stop a Recurring Payment.......................................................................... 186 Payment Approval ................................................................................................... 188 Calendar.................................................................................................................... 189 Company Profile ...................................................................................................... 190 Delete or Edit Bill Pay Accounts ............................................................................. 191 Modify User Permissions ........................................................................................ 192 Personal Profile........................................................................................................ 193 e-Notifications .......................................................................................................... 194 Events ................................................................................................................................. 194 Logout ................................................................................................................................ 195 Recurring............................................................................................................................ 196 Reminders.......................................................................................................................... 197 Reports...................................................................................................................... 198