Community State Bank Corporate Online Banking Guide

5

Exception Items........................................................................................................ 134 Stale Dated Checks .................................................................................................. 135 Account Reconciliation ............................................................................................ 136 Check Reconciliation Summary.............................................................................. 137 Deposit Reconciliation Summary........................................................................... 138 Payee Match Report ................................................................................................ 139 ACH Authorization Rules Setup.............................................................................. 140 Create an ACH Authorization Rule.................................................................................. 140 Manage ACH Authorization Rules................................................................................... 142 Issued Check File Processing Log........................................................................... 143 Business Bill Pay Home Page Overview .............................................................................................. 144 Add a Payee .............................................................................................................. 146 Company............................................................................................................................ 146 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 148 Individual Electronic Payments: If You Have an Individual’s Account Information .. 150 Individual Check Payments.............................................................................................. 152 Activate a Payee ................................................................................................................ 154 Import Payees .......................................................................................................... 155 Edit a Payee .............................................................................................................. 158 Delete a Payee.......................................................................................................... 159 Add and Manage Categories .................................................................................. 160 Single Payment......................................................................................................... 161 Edit or Stop a Single Payment ................................................................................ 162 Create a Recurring Payment................................................................................... 163 Edit or Stop a Recurring Payment.......................................................................... 165 Payment Approval ................................................................................................... 167 Calendar.................................................................................................................... 168 Company Profile ...................................................................................................... 169 Delete or Edit Bill Pay Accounts ............................................................................. 170 Modify User Permissions ........................................................................................ 171 Personal Profile........................................................................................................ 172 e-Notifications .......................................................................................................... 173 Events ................................................................................................................................. 173 Logout ................................................................................................................................ 174 Recurring............................................................................................................................ 175 Reminders.......................................................................................................................... 176 Reports...................................................................................................................... 177