Business Online Banking and Mobile Banking App Resource Guide

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Company Entitlements Report........................................................................................ 131 Company User Activity Report ........................................................................................ 132 Transaction Report ........................................................................................................... 133 Wire Online Origination Report ...................................................................................... 134 Wire Transfer Report - Previous Day(s).......................................................................... 135 Editing a Report........................................................................................................ 136 Deleting a Report ..................................................................................................... 137 Positive Pay Introduction.............................................................................................................. 138 To Access Positive Pay: .................................................................................................... 138 Quick Exception Processing.................................................................................... 139 Submit Issued Check File ........................................................................................ 142 Add New Issued Check File..................................................................................... 143 Void a Check ............................................................................................................. 144 Check Search ............................................................................................................ 145 Transaction Extracts ................................................................................................ 147 ACH Transaction Search.......................................................................................... 148 Daily Checks Issued Summary ............................................................................... 149 Exception Items........................................................................................................ 150 Account Reconciliation ............................................................................................ 151 Check Reconciliation Summary.............................................................................. 152 Deposit Reconciliation Summary........................................................................... 153 ACH Authorization Rules Setup.............................................................................. 154 Create an ACH Authorization Rule.................................................................................. 154 Manage ACH Authorization Rules................................................................................... 156 Issued Check File Processing Log........................................................................... 157 Business Bill Pay Home Page Overview .............................................................................................. 158 Add a Payee .............................................................................................................. 159 Company............................................................................................................................ 159 Individual Electronic Payments: If You Have an Individual’s Account Information .. 161 Individual Check Payments.............................................................................................. 163 Activate a Payee ................................................................................................................ 165 Import Payees .......................................................................................................... 166 Edit a Payee .............................................................................................................. 169 Delete a Payee.......................................................................................................... 170 Add and Manage Categories .................................................................................. 171 Single Payment......................................................................................................... 172 Edit or Stop a Single Payment ................................................................................ 173