Blackhawk Bank Business Online Banking User Guide

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Positive Pay Introduction. ................................................................................................................79 Add or Edit Upload Format........................................................................................80 Upload. .........................................................................................................................81 Positive Pay Exceptions..............................................................................................84 Download.....................................................................................................................85 File Status.....................................................................................................................86 Options Profile............................................................................................................................87 Accounts.......................................................................................................................89 Display Options...........................................................................................................90 Alert...............................................................................................................................91 Alerts Listing.......................................................................................................................... 91 Event Alerts........................................................................................................................... 92 Balance Alerts....................................................................................................................... 93 Item Alerts............................................................................................................................. 94 Personal Alerts...................................................................................................................... 95 Bill Pay Home Page Overview..................................................................................................96 Add a Payee..................................................................................................................98 Company. .............................................................................................................................. 98 Individual Electronic Payments: If You Have an Individual’s Account Information... 100 Individual Check Payments.............................................................................................. 102 Activate a Payee................................................................................................................. 104 Import Payees...........................................................................................................105 Edit a Payee...............................................................................................................108 Delete a Payee..........................................................................................................109 Add and Manage Categories...................................................................................110 Single Payment.........................................................................................................111 Edit or Stop a Single Payment.................................................................................112 Create a Recurring Payment...................................................................................113 Edit or Stop a Recurring Payment..........................................................................115 Payment Approval....................................................................................................117 Add an Employee.....................................................................................................118 Edit or Deactivate an Employee..............................................................................120 Schedule Payroll.......................................................................................................122 Edit Scheduled Payroll.............................................................................................124 Schedule Extra Payroll.............................................................................................125 View Past Payroll......................................................................................................127 Edit or Stop Scheduled Payroll...............................................................................128