Access National Bank Commercial and Treasury Online Banking Guide

Table of Contents

Access National Bank

General Information Security.................................................................................................4 Logging In...........................................................................................7 Home.....................................................................................................8 Transactions Account Details.................................................................................9 Activity Center.................................................................................10 Funds Transfer..................................................................................11 Stop Check Payment......................................................................12 Commercial Overview............................................................................................13 Features and Accounts.................................................................14 User Roles..........................................................................................15 Create a User.....................................................................................16 Adding Subsidiaries.......................................................................17 Edit or Delete a Subsidiary..........................................................18 Adding Recipients..........................................................................19 Edit or Delete a Recipient............................................................20 Setup a Template............................................................................21 Review and Submit........................................................................24 Dual Authorization / Payment Approval................................25 Tax Payment......................................................................................26 Bill Pay Navigation ........................................................................................27 Payees.................................................................................................28 Make a Manual Payment.............................................................29 Search Bill Pay..................................................................................30 Cancel Pending Transactions......................................................31 Advanced Bill Pay Overview............................................................................................32 Navigation.........................................................................................33 Create a Payee..................................................................................34 Schedule Payments........................................................................35 Recurring Payments.......................................................................36 Edit or Cancel Payments...............................................................37 Rush Delivery....................................................................................38 Categories..........................................................................................39 View Bill History...............................................................................40

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