Community Bank and Trust Business Online Banking Guide

2

Table of Contents Getting Started

Business Online Banking Overview ............................................................................5 Users........................................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Digital Banking Transaction Types ...................................................................... 6 Users 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 Wire Activity .................................................................................................................18 Services Mobile Authorizations ................................................................................................19 Transfers 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 Introduction.................................................................................................................30 Managing Exceptions .................................................................................................31 Viewing Positive Pay Decisions........................................................................................... 33 Add a Check Confirmation.........................................................................................34 Submit Issued Check File ...........................................................................................35