Community Bank and Trust Business Online Banking Guide
First page
Table of contents
Next page
Last page
Getting Started
5
Business Online Banking Overview
5
Users
5
Recipients
5
Business Digital Banking Transaction Types
6
Users
7
Users Overview
7
User Management Overview
8
Adding a New User
9
Part 1 of 5: Establishing Transaction Type Rights
10
Part 2 of 5: Disabling a Transaction Type
11
Part 3 of 5: Editing Approval Limits for a Transaction Type
12
Part 4 of 5: Establishing Rights to Access Features
13
Part 5 of 5: Establishing Rights to Access Accounts
14
Editing an Existing User’s Rights
15
Deleting a User
16
Unlock Logins
17
Payments
18
Wire Activity
18
Services
19
Mobile Authorizations
19
Transfers
21
Funds Transfer
21
Individual Transfers
21
Multi-Account Transfers Overview
23
Multi-Account Transfers- Creating a Template
24
Multi-Account Transfers- Single Transfer
26
Editing a Multi-Account Transfer Template
28
Deleting a Multi-Account Transfer Template
29
Positive Pay
30
Introduction
30
Managing Exceptions
31
Viewing Positive Pay Decisions
33
Add a Check Confirmation
34
Submit Issued Check File
35
Advanced Positive Pay
36
Introduction
36
Quick Exception Processing
37
Submit Issued Check File
40
Add New Issued Check File
41
Void a Check
42
Check Search
43
ACH Transaction Search
45
Daily Checks Issued Summary
46
Stops and Voids
47
Exception Items
48
Stale Dated Checks
49
Account Reconciliation
50
Check Reconciliation Summary
51
Deposit Reconciliation Summary
52
Payee Match Report
53
ACH Authorization Rules Setup
54
Create an ACH Authorization Rule
54
Manage ACH Authorization Rules
56
Issued Check File Processing Log
57
Business Bill Pay
58
Home Page Overview
58
Add a Payee
60
Company
60
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information
62
Individual Electronic Payments: If You Have an Individual’s Account Information
64
Individual Check Payments
66
Activate a Payee
68
Import Payees
69
Edit a Payee
72
Delete a Payee
73
Add and Manage Categories
74
Single Payment
75
Edit or Stop a Single Payment
76
Create a Recurring Payment
77
Edit or Stop a Recurring Payment
79
Payment Approval
81
Calendar
82
Company Profile
83
Delete or Edit Bill Pay Accounts
84
Modify User Permissions
85
Personal Profile
86
e-Notifications
87
Events
87
Logout
88
Recurring
89
Reminders
90
Reports
91
Made with FlippingBook -
Online Brochure Maker