Citizens Business Bank Business Online Banking Guide

Editing a Recipient.......................................................................................................80 Editing a Recipient’s Templates.......................................................................................... 81 Deleting a Recipient. ...................................................................................................82 Payment Template Overview.....................................................................................83 Creating a Template....................................................................................................84 ACH Batch.............................................................................................................................. 85 ACH Collection...................................................................................................................... 88 ACH Payment........................................................................................................................ 90 ACH Receipt........................................................................................................................... 92 Payroll.................................................................................................................................... 94 Domestic Wire. ..................................................................................................................... 96 International Wire. ............................................................................................................... 98 Sending a Single Payment....................................................................................... 101 ACH Batch........................................................................................................................... 101 ACH Payment..................................................................................................................... 104 ACH Collection................................................................................................................... 106 ACH Receipt........................................................................................................................ 109 Payroll................................................................................................................................. 111 Domestic Wire. .................................................................................................................. 113 International Wire. ............................................................................................................ 116 Activity Center Overview. ........................................................................................ 119 Using Filters........................................................................................................................ 120 Creating or Deleting Custom Views Using Favorites..................................................... 120 Editing Transactions.......................................................................................................... 121 Canceling Transactions..................................................................................................... 122 Viewing, Approving or Canceling a Transaction. .................................................. 123 Single Transaction............................................................................................................. 123 Multiple Transactions. ...................................................................................................... 124 Splitting a Payment. ................................................................................................. 125 Using a Template...................................................................................................... 126 Editing a Template.................................................................................................... 127 Deleting a Template................................................................................................. 128 Upload From File...................................................................................................... 129 Creating a New File Map................................................................................................... 129 Using an Existing File Map................................................................................................ 132 Editing an Existing File Map.............................................................................................. 133 Deleting an Existing File Map........................................................................................... 134 ACH Pass-Thru.......................................................................................................... 135 Wire Activity. ............................................................................................................. 136 Tax Payments............................................................................................................ 137 Reports Overview..................................................................................................... 139 ACH Activity Report........................................................................................................... 140 Cash Position Report. ....................................................................................................... 141