Community Bank & Trust Business Online Banking User Guide

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Creating a New ACH Payment or Template.............................................................39 Part 1 of 5: Selecting A Transaction Type.......................................................................... 39 Part 2 of 5: Info & Users...................................................................................................... 40 Step 3 of 5: Origination Details........................................................................................... 41 Step 4 of 5: Recipients & Amounts .................................................................................... 42 Part 5 of 5: Upload a File into a Template ........................................................................ 44 Creating a New Wire Payment or Template.............................................................45 Part 1 of 4: Selecting A Transaction Type.......................................................................... 45 Part 2 of 4: Info & Users...................................................................................................... 46 Step 3 of 4: Origination Details........................................................................................... 47 Step 4 of 4: Recipients & Amounts .................................................................................... 48 Viewing, Approving or Canceling a Transaction......................................................50 Single Transaction................................................................................................................ 50 Multiple Transactions.......................................................................................................... 51 Splitting a Payment.....................................................................................................52 Editing or Using a Template.......................................................................................53 Deleting a Template....................................................................................................54 Payment From File - ACH............................................................................................55 Payment From File - Wire Files. .................................................................................57 ACH Pass-Thru.............................................................................................................59 Wire Activity. ................................................................................................................60 Funds Transfer.............................................................................................................61 Individual Transfers............................................................................................................. 61 Multi-Account Transfers Overview..................................................................................... 63 Multi-Account Transfers- Part 1 of 3: Info & Users........................................................... 64 Multi-Account Transfers- Part 2 of 3: Schedule & Submit............................................... 65 Multi-Account Transfers- Part 3 of 3: Accounts & Amounts ........................................... 66 Editing a Multi-Account Transfer Template..............................................................67 Deleting a Multi-Account Transfer Template...........................................................68 Reports Overview........................................................................................................69 Company User Activity Report............................................................................................ 70 Transaction Report............................................................................................................... 72 Wire Online Origination Report.......................................................................................... 74 Company Entitlements Report........................................................................................... 76 ACH Activity Report - Current Day...................................................................................... 77 ACH Activity Report-Previous Day(s).................................................................................. 79 Balance and Activity Statement-Previous Day(s).............................................................. 81 Cash Position Report - Previous Day(s).............................................................................. 83 Editing a Report...........................................................................................................85 Deleting a Report.........................................................................................................86 Tax Payment................................................................................................................87