Comerce Bank and Trust Online Business Banking User Guide

First page Table of contents Next page Last page

Getting Started	4
Business Online Banking Overview	4
Users	4
Recipients	4
Transaction Type Overview	5
Business Online Banking Transaction Types	5
Business Banking	6
Users Overview	6
User Management Overview	7
Desktop	7
Mobile	8
Adding a New User	9
Part 1 of 4: Establishing Transaction Type Entitlements	11
Part 2 of 4: Disabling a Transaction Type	12
Part 3 of 4: Editing Approval Limits for a Transaction Type	13
Part 4 of 4: Dual Control	14
Editing an Existing User’s Entitlements	15
Recipient Overview	16
Adding a Recipient	17
ACH Only - Recipient Account Detail	18
ACH & Wire - Receiving Bank Detail	20
ACH & Wire - Receiver and Intermediary Detail	23
Domestic Wires Only - Receiving Bank Detail	24
Domestic Wires Only - Receiver and Intermediary Detail	26
International Wires Only - Beneficiary Bank Detail	27
International Wires Only - Receiver and Intermediary Detail	29
Review	30
Editing a Recipient	31
Deleting a Recipient	32
Creating a Batch Payee List	33
Desktop	35
Mobile	37
Importing a Batch from File	39
Import ACH File	39
Import Delimited File	41
Import Fixed Length File	45
Creating a New Payment	48
Create a Payment	48
One-time Payment	51
Make Batch Payment	52
ACH Batch Upload	55
Editing a Batch	59
Deleting a Batch	60
Pay Again	61
Activity	62
Editing a Transaction	63
Deleting a Transaction	63
Viewing, Approving or Denying a Transaction	64
Desktop	64
Mobile	66
Account Reporting	67
Creating a New Report	67
Deleting an Existing Report	68
Editing an Existing Report	69
Running an Existing Report	70

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