Business Online Banking and Mobile Banking App Resource Guide

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Positive Pay Positive Pay- Introduction. .........................................................................................88 Positive Pay- To Upload an Issued Check File..........................................................89 Positive Pay- Manually Enter a Check.......................................................................90 Positive Pay- Void a Check..........................................................................................91 Positive Pay- Managing Exceptions...........................................................................92 Business Bill Pay Home Page Overview..................................................................................................93 Add a Payee..................................................................................................................95 Company. .............................................................................................................................. 95 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................... 97 Individual Electronic Payments: If You Have an Individual’s Account Information...... 99 Individual Check Payments.............................................................................................. 101 Activate a Payee................................................................................................................. 103 Import Payees........................................................................................................... 104 Edit a Payee............................................................................................................... 107 Delete a Payee.......................................................................................................... 108 Add and Manage Categories................................................................................... 109 Single Payment......................................................................................................... 110 Edit or Stop a Single Payment................................................................................. 111 Create a Recurring Payment................................................................................... 112 Edit or Stop a Recurring Payment.......................................................................... 114 Payment Approval.................................................................................................... 116 Calendar. ................................................................................................................... 117 Company Profile....................................................................................................... 118 Delete or Edit Bill Pay Accounts.............................................................................. 119 Modify User Permissions......................................................................................... 120 Personal Profile. ....................................................................................................... 121 e-Notifications........................................................................................................... 122 Events. ................................................................................................................................ 122 Logout................................................................................................................................. 123 Recurring............................................................................................................................ 124 Reminders.......................................................................................................................... 125 Reports. ..................................................................................................................... 126