Citizens National Bank Business Online and Mobile Banking Guide

First page Table of contents Next page Last page

Getting Started	4
Business Online Banking Overview	4
Sub-Users	4
Transaction Type Overview	4
Logging In	5
Logging Off	5
Resetting a Forgotten Password	6
User Management	7
Sub-Users Overview	7
Adding a New Sub-User	9
Editing a Sub-User	10
Part 1: Editing Sub-User Permissions	11
Part 2: Editing Sub-User Account Access	12
Account Access	14
Hold Account Access	14
Remove Account Hold	15
Deleting a Sub-User	16
ACH	17
ACH Overview	17
New ACH Batch	18
Part 1: Creating an ACH Batch	18
Part 2: Adding a Recipient	19
ACH File Upload	21
Editing an ACH Batch	23
Editing or Adding a Recipient to an ACH Batch	24
Editing or Deleting a Recipient	25
Deleting an ACH Batch	27
Review and Initiate a One-Time ACH Batch	28
Review and Initiate a Recurring ACH Batch	30
Review and Initiate Multiple ACH Batches	32
Uninitiate an ACH Batch	34
Wires	35
Wire Overview	35
New Wire	36
Part 1: Creating a Wire	36
Part 2: Recipient Information	37
Part 3: Receiving and Intermediary Institutions	38
Editing a Wire Template	40
Deleting a Wire Template	41
Editing a Wire	42
Deleting a Wire	43
Review and Initiate a Wire Template	44
Review and Initiate a Wire	45
Positive Pay	47
Introduction	47
Manually Add a Check	48
Upload Issued Item File	50
Managing Exceptions	53

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