Bell Bank Your Guide to Business Online Banking

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Exception Items........................................................................................................ 163 Stale Dated Checks .................................................................................................. 164 Account Reconciliation ............................................................................................ 165 Check Reconciliation Summary.............................................................................. 166 Deposit Reconciliation Summary........................................................................... 167 Incoming ACH Originator Report ........................................................................... 168 Incoming ACH Receiver Report .............................................................................. 169 Transaction Audit Log.............................................................................................. 170 ACH Authorization Rules Setup.............................................................................. 171 Create an ACH Authorization Rule.................................................................................. 171 Manage ACH Authorization Rules................................................................................... 173 Transaction Filters/Blocks....................................................................................... 174 Issued Check File Processing Log........................................................................... 175 User Setup ................................................................................................................ 176 Bill Payment Home Page Overview .............................................................................................. 181 Add a Payee .............................................................................................................. 183 Company............................................................................................................................ 183 Add Individual Payee ........................................................................................................ 185 Activate a Payee ................................................................................................................ 187 Import Payees .......................................................................................................... 188 Edit a Payee .............................................................................................................. 191 Delete a Payee.......................................................................................................... 192 Add and Manage Categories .................................................................................. 193 Single Payment......................................................................................................... 194 Edit or Stop a Single Payment ................................................................................ 195 Create a Recurring Payment................................................................................... 196 Edit or Stop a Recurring Payment.......................................................................... 198 Payment Approval ................................................................................................... 200 Calendar.................................................................................................................... 201 Company Profile ...................................................................................................... 202 Delete or Edit Bill Pay Accounts ............................................................................. 203 Modify User Permissions ........................................................................................ 204 Personal Profile........................................................................................................ 205 e-Notifications .......................................................................................................... 206 Events ................................................................................................................................. 206 Logout ................................................................................................................................ 207 Recurring............................................................................................................................ 208 Reminders.......................................................................................................................... 209 Reports...................................................................................................................... 210