| Getting Started | 5 |
| Business Digital Banking Overview | 5 |
| Sub-Users | 5 |
| Companies | 5 |
| Transaction Type Overview | 6 |
| Logging In | 7 |
| Logging Off | 8 |
| Multi-Factor Authentication | 9 |
| Logging Off | 10 |
| DUO Mobile | 11 |
| ACH | 13 |
| New ACH Batch | 13 |
| Part 1: Creating an ACH Batch | 13 |
| Part 2: Adding an Existing Participant | 15 |
| Part 3: Adding a Detailed Record | 16 |
| Part 4: Finalizing the ACH Batch | 18 |
| Part 5: Scheduling the ACH Batch | 19 |
| Part 6: Reviewing the ACH Batch | 20 |
| Part 7: Multi-Factor Authentication | 21 |
| Creating an ACH Template | 22 |
| Part 1: Creating an ACH Template | 22 |
| Part 2: Adding an Existing Participant | 24 |
| Part 3: Adding a Detail Record | 25 |
| Part 4: Finalizing an ACH Template | 27 |
| Part 5: Reviewing an ACH Template | 28 |
| Initiating a Template | 29 |
| Part 1: Initiating a Template | 29 |
| Part 2: Scheduling an ACH Batch | 31 |
| Part 3: Reviewing an ACH Batch | 32 |
| Part 4: Multi-Factor Authentication | 33 |
| Editing an ACH Template | 34 |
| Deleting an ACH Template | 35 |
| NACHA/ACH File Upload | 36 |
| Uploading a NACHA File | 38 |
| Creating a Template for Delimiter Separated File Uploads | 40 |
| Editing a Template for Delimiter Separated File Uploads | 42 |
| Deleting a Template for Delimiter Separated File Uploads | 43 |
| Uploading a Delimiter Separated File | 44 |
| Editing an ACH Batch | 47 |
| Deleting an ACH Batch | 48 |
| Approving an ACH Batch | 49 |
| Reversing an ACH Batch | 50 |
| Tax Payments | 52 |
| Wires | 53 |
| New Domestic Wire | 53 |
| Part 1: Recipient Information | 54 |
| Part 2: (Optional) Beneficiary and Intermediary Institutions | 55 |
| Part 3: Schedule Wire Payment | 56 |
| Part 4: Review Wire Payment | 57 |
| Part 5: Multi-Factor Authentication | 58 |
| New International Wire | 59 |
| Part 1: Recipient Information | 60 |
| Part 2: (Optional) Intermediary Institutions | 62 |
| Part 3: Schedule Wire Payment | 63 |
| Part 4: Review Wire Payment | 64 |
| Part 5: Multi-Factor Authentication | 65 |
| Creating a Domestic Wire Template | 66 |
| Part 1: Recipient Information | 66 |
| Part 2: (Optional) Beneficiary and Intermediary Institutions | 68 |
| Part 3: Template Name | 69 |
| Part 4: Review Wire Template | 70 |
| Creating an International Wire Template | 71 |
| Part 1: Recipient Information | 71 |
| Part 2: (Optional) Intermediary Institutions | 74 |
| Part 3: Template Name | 75 |
| Part 4: Review Wire Template | 76 |
| Initiating a Template | 77 |
| Part 1: Initiating a Template | 77 |
| Part 2: Scheduling a Wire | 78 |
| Part 3: Reviewing a Wire | 79 |
| Editing a Wire Template | 80 |
| Deleting a Wire Template | 82 |
| Editing a Wire | 83 |
| Deleting a Wire | 84 |
| Approving a Wire | 85 |
| Rejecting a Wire | 86 |
| Wire History | 87 |
| Positive Pay | 88 |
| Introduction | 88 |
| Check Upload Templates | 89 |
| Fixed Length Template | 89 |
| Delimiter Separated Template | 91 |
| Edit Upload Templates | 93 |
| Manually Add a Check | 95 |
| Manually Add Checks Via Upload | 97 |
| Managing Exceptions | 100 |
| Historical Decisions | 102 |
| Reports | 103 |
| Creating a New Report | 103 |
| Running an Existing Report | 104 |
| Editing a Report | 105 |
| Deleting a Report | 106 |
| Alerts | 107 |
| Alerts Overview | 107 |
| Custom Alerts | 108 |
| Business Banking Alerts | 109 |
| Security Alerts | 110 |
| Turning Alerts On and Off | 111 |
| Editing or Deleting Alerts | 112 |
| Previous Alerts | 113 |