Community Bank and Trust Corporate Online Banking Guide

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ACH Transaction Search.......................................................................................... 132 Daily Checks Issued Summary ............................................................................... 133 Stops and Voids........................................................................................................ 134 Exception Items........................................................................................................ 135 Stale Dated Checks .................................................................................................. 136 Account Reconciliation ............................................................................................ 137 Check Reconciliation Summary.............................................................................. 138 Deposit Reconciliation Summary........................................................................... 139 Payee Match Report ................................................................................................ 140 ACH Authorization Rules Setup.............................................................................. 141 Create an ACH Authorization Rule.................................................................................. 141 Manage ACH Authorization Rules................................................................................... 143 Issued Check File Processing Log........................................................................... 144 Business Bill Pay Home Page Overview .............................................................................................. 145 Add a Payee .............................................................................................................. 147 Company............................................................................................................................ 147 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 149 Individual Electronic Payments: If You Have an Individual’s Account Information .. 151 Individual Check Payments.............................................................................................. 153 Activate a Payee ................................................................................................................ 155 Import Payees .......................................................................................................... 156 Edit a Payee .............................................................................................................. 159 Delete a Payee.......................................................................................................... 160 Add and Manage Categories .................................................................................. 161 Single Payment......................................................................................................... 162 Edit or Stop a Single Payment ................................................................................ 163 Create a Recurring Payment................................................................................... 164 Edit or Stop a Recurring Payment.......................................................................... 166 Payment Approval ................................................................................................... 168 Calendar.................................................................................................................... 169 Company Profile ...................................................................................................... 170 Delete or Edit Bill Pay Accounts ............................................................................. 171 Modify User Permissions ........................................................................................ 172 Personal Profile........................................................................................................ 173 e-Notifications .......................................................................................................... 174 Events ................................................................................................................................. 174 Logout ................................................................................................................................ 175 Recurring............................................................................................................................ 176 Reminders.......................................................................................................................... 177 Reports...................................................................................................................... 178