| Getting Started | 7 |
| Business Online Banking Overview | 7 |
| Users | 7 |
| Recipients | 7 |
| Business Online Banking Transaction Types | 8 |
| First-time Log In for All Users | 9 |
| First-time Log In for Token Users | 10 |
| Treasury | 11 |
| User Roles Overview | 11 |
| Creating, Editing or Copying a User Role | 12 |
| Part 1 of 9: Establishing Transaction Type Rights | 13 |
| Part 2 of 9: Disabling a Transaction Type | 14 |
| Part 3 of 9: Enabling Operation Rights | 15 |
| Part 4 of 9: Choosing the Maximum Draft Amount | 16 |
| Part 5 of 9: Enabling Allowed Accounts | 16 |
| Part 6 of 9: Selecting Subsidiaries | 17 |
| Part 7 of 9: Choosing Drafting Hours | 17 |
| Part 8 of 9: Choosing the SEC Code | 18 |
| Part 9 of 9: Editing Approval Limits for a Transaction Type | 19 |
| User Role Policy Tester | 20 |
| Deleting Allowed Actions | 22 |
| Establishing Rights to Access Features | 23 |
| Establishing Rights to Access Accounts | 24 |
| Deleting a User Role | 25 |
| Users Overview | 26 |
| User Management Overview | 27 |
| Adding a New User | 28 |
| Editing a User | 29 |
| Deleting a User | 30 |
| Recipient Overview | 31 |
| Part 1 of 4: Adding a Recipient | 32 |
| Part 2 of 4: Recipient Account Detail | 33 |
| Part 3 of 4: Beneficiary FI Detail | 34 |
| Part 4 of 4: Intermediary FI Detail | 35 |
| Editing a Recipient | 36 |
| Editing a Recipient’s Templates | 38 |
| Deleting a Recipient | 39 |
| Payment Template Overview | 40 |
| Creating a New ACH Payment or Template | 41 |
| Part 1 of 5: Selecting A Transaction Type | 41 |
| Part 2 of 5: Info & Users | 42 |
| Step 3 of 5: Origination Details | 43 |
| Step 4 of 5: Recipients & Amounts | 44 |
| Part 5 of 5: Upload a File into a Template | 46 |
| Creating a New Wire Payment or Template | 47 |
| Part 1 of 4: Selecting A Transaction Type | 47 |
| Part 2 of 4: Info & Users | 48 |
| Step 3 of 4: Origination Details | 49 |
| Step 4 of 4: Recipients & Amounts | 50 |
| Viewing, Approving or Canceling a Transaction | 52 |
| Single Transaction | 52 |
| Multiple Transactions | 53 |
| Splitting a Payment | 54 |
| Editing or Using a Template | 55 |
| Deleting a Template | 56 |
| Payment From File - ACH | 57 |
| Payment From File - Wire Files | 59 |
| ACH Pass-Thru | 61 |
| Wire Activity | 62 |
| Funds Transfer | 63 |
| Individual Transfers | 63 |
| Multi-Account Transfers Overview | 65 |
| Multi-Account Transfers- Part 1 of 3: Info & Users | 66 |
| Multi-Account Transfers- Part 2 of 3: Schedule & Submit | 67 |
| Multi-Account Transfers- Part 3 of 3: Accounts & Amounts | 68 |
| Editing a Multi-Account Transfer Template | 69 |
| Deleting a Multi-Account Transfer Template | 70 |
| Reports Overview | 71 |
| Company User Activity Report | 72 |
| Transaction Report | 74 |
| Wire Online Origination Report | 76 |
| Company Entitlements Report | 78 |
| ACH Activity Report - Current Day | 79 |
| ACH Activity Report-Previous Day(s) | 81 |
| Balance and Activity Statement-Previous Day(s) | 83 |
| Cash Position Report - Previous Day(s) | 85 |
| Editing a Report | 87 |
| Deleting a Report | 88 |
| Tax Payment | 89 |
| Mobile Authorizations | 91 |
| Positive Pay | 93 |
| Positive Pay- Introduction | 93 |
| Positive Pay- To Upload an Issued Check File | 94 |
| Positive Pay- Manually Enter a Check | 95 |
| Positive Pay- Void a Check | 96 |
| Positive Pay- Managing Exceptions | 97 |
| Business Bill Pay | 98 |
| Home Page Overview | 98 |
| Add a Payee | 100 |
| Company | 100 |
| Individual | 103 |
| Bank or Credit Union | 106 |
| Edit a Payee | 108 |
| Delete a Payee | 109 |
| Import Payees | 110 |
| Add and Manage Categories | 111 |
| Single Payment | 112 |
| Edit a Single Payment | 114 |
| Create a Recurring Payment | 115 |
| Edit or Cancel a Pending Payment | 117 |
| Payment Approval | 119 |
| Company Profile | 120 |
| Edit or Delete Bill Pay Accounts | 121 |
| Modify User Permissions | 122 |
| Personal Profile | 124 |
| e-Notifications | 125 |
| Events | 125 |
| Logout | 126 |
| Recurring | 127 |
| Reminders | 128 |
| Reports | 129 |