Community State Bank Business Online Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................5 Users........................................................................................................................................ 5 Users Users Overview .............................................................................................................6 User Management Overview................................................................................................ 7 Adding a New User ............................................................................................................... 8 Part 1 of 5: Establishing Transaction Type Rights.............................................................. 9 Part 2 of 5: Disabling a Transaction Type ......................................................................... 10 Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................... 11 Part 4 of 5: Establishing Rights to Access Features.......................................................... 12 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 13 Editing an Existing User’s Rights ...............................................................................14 Deleting a User............................................................................................................15 Unlock Logins .............................................................................................................16 Payments Wire Activity .................................................................................................................17 Services Mobile Authorizations ................................................................................................18 Transfers Internal Transfers .......................................................................................................20 Individual Transfers............................................................................................................. 20 Multi-Account Transfers Overview .................................................................................... 22 Multi-Account Transfers- Creating a Template ................................................................ 23 Multi-Account Transfers- Single Transfer ......................................................................... 25 Editing a Multi-Account Transfer Template .............................................................27 Deleting a Multi-Account Transfer Template...........................................................28 Positive Pay Introduction.................................................................................................................29 Managing Exceptions .................................................................................................30 Viewing Positive Pay Decisions........................................................................................... 32 Add a Check Confirmation.........................................................................................33 Submit Issued Check File ...........................................................................................34