Community First Bank Your Online Business Banking eGuide

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Getting Started	6
Business Online Banking Overview	6
Users	6
Recipients	6
Business Online Banking Transaction Types	7
Commercial	8
Users Overview	8
User Management Overview	9
Adding a New User	10
Part 1 of 5: Establishing Transaction Type Rights	11
Part 2 of 5: Disabling a Transaction Type	12
Part 3 of 5: Editing Approval Limits for a Transaction Type	13
Part 4 of 5: Establishing Rights to Access Features	14
Part 5 of 5: Establishing Rights to Access Accounts	15
Editing an Existing User’s Rights	16
Deleting a User	17
Recipient Overview	18
ACH Only- Part 1 of 2: Adding a Recipient	19
ACH Only- Part 2 of 2: Recipient Account Detail	20
ACH & Wire- Part 1 of 4: Adding a Recipient	21
ACH & Wire- Part 2 of 4: Beneficiary FI Detail	22
ACH & Wire- Part 3 of 4: Intermediary FI Detail	23
ACH & Wire- Part 4 of 4: Recipient Account Detail	24
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	25
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail	26
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail	27
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	28
Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient	29
Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail	32
Editing a Recipient	33
Editing a Recipient’s Templates	34
Deleting a Recipient	35
Payment Template Overview	36
Creating a Template	37
ACH Batch	38
ACH Collection	40
Domestic Wire	42
Payroll	44
Sending a Single Payment	46
ACH Batch	46
ACH Collection	49
Domestic Wire	52
Payroll	54
Splitting a Payment	56
Import File	57
Importing a CSV file	57
Importing a NACHA file	59
Viewing, Approving or Canceling a Transaction	61
Single Transaction	61
Multiple Transactions	62
Editing or Using a Template	63
Deleting a Template	64
Wire Activity	65
Tax Payment	66
Mobile Authorizations	68
Positive Pay	70
Introduction	70
Add a Check Confirmation	71
Managing Exceptions	72
Submit Issued Check File	74
Advanced Positive Pay	75
Introduction	75
Quick Exception Processing	76
To Upload an Issued Check File	78
Manually Enter a Check	79
Void a Check	80
Reverse Positive Pay Extract	81
Managing Exceptions	82
Outstanding Issued Checks	84
Issued Check File Processing Log	85
ACH Reporting	86
Account Reconciliation	87
ACH Returns/NOC Report	88
User Setup	89
ACH Authorization Rules Setup	92
Advanced Pay Bills	93
Home Page Overview	93
Add a Payee	95
Company	95
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information	97
Individual Electronic Payments: If You Have an Individual’s Account Information	99
Individual Check Payments	101
Activate a Payee	103
Import Payees	104
Edit a Payee	107
Delete a Payee	108
Add and Manage Categories	109
Single Payment	110
Edit or Stop a Single Payment	111
Create a Recurring Payment	112
Edit or Stop a Recurring Payment	114
Payment Approval	116
Add a Transfer Account	117
Delete or Edit a Transfer Account	118
One-Time Transfer	119
Edit or Stop a Single Transfer	120
Recurring Transfers	121
Edit or Stop a Recurring Transfer	122
Transfer Approval	124
Add an Employee	125
Edit or Deactivate an Employee	127
Schedule Payroll	129
Edit Scheduled Payroll	131
Schedule Extra Payroll	132
View Past Payroll	134
Edit or Stop Scheduled Payroll	135
Payroll Approval	138
Calendar	139
Company Profile	140
Delete or Edit Bill Pay Accounts	141
Modify User Permissions	142
Personal Profile	143
e-Notifications	144
Events	144
Logout	145
Recurring	146
Reminders	147
Reports	148

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