Cedar Rapids Bank and Trust Corporate Online Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................6 Users........................................................................................................................................ 6 Recipients................................................................................................................................ 6 Business Digital Banking Transaction Types ...................................................................... 7 User Roles User Roles Overview.....................................................................................................8 Creating, Editing or Copying a User Role ...................................................................9 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 10 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 11 Part 3 of 10: Approval Limits .............................................................................................. 12 Part 4 of 10: Disabling a Transaction Type ....................................................................... 13 Part 5 of 10: Allowed Actions ............................................................................................. 14 Part 6 of 10: Enabling Operation Rights............................................................................ 15 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 16 Part 8 of 10: Selecting Subsidiaries.................................................................................... 16 Part 9 of 10: Enabling Allowed Accounts........................................................................... 17 Part 10 of 10: Choosing Drafting Hours ............................................................................ 18 User Role Policy Tester........................................................................................................ 19 Deleting Allowed Actions .................................................................................................... 21 Establishing Rights to Access Features.............................................................................. 22 Establishing Rights to Access Accounts............................................................................. 23 Deleting a User Role ...................................................................................................24 User Management Users Overview ...........................................................................................................25 User Management Overview.............................................................................................. 26 Adding a New User ............................................................................................................. 27 Editing a User ..............................................................................................................28 Deleting a User............................................................................................................29 Unlock Logins .............................................................................................................30 Recipients Recipient Overview .....................................................................................................31 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 32 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 33 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 34 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 35 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 36