Business Guide to Cash Management

7

Business Banking Activity Center

Approve and Cancel Transactions Based upon your company setup, you may have the ability to approve and cancel multiple pending transactions within Internet Banking Activity.

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ApproveSelected

CancelSelected

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Approve Transaction

Are you sure youwant toapprove this transaction?

In the Transaction tab, click Activity Center . 1. Click the

Show Advanced icon. An additional column of check boxes

appears next to the Amount column. 2. Browse through your pending transactions and check the box for each transaction you want to approve or cancel. Check the box between Amount and Actions to select all transactions. 3. Click the “Actions” drop-down and click the “Approve Selected” or “Cancel Selected” link. 4. Click the Approve or Cancel button when you are finished. The status will then change to Authorized or Cancelled on the Activity Center page.

Note : If you cancel a recurring transaction in the Single Transaction tab, you will only cancel that single occurrence. To cancel an entire series, you must visit the Recurring Transactions tab in the Activity Center.