Comerce Bank and Trust Online Business Banking User Guide

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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