Country Bank Business Customer Digital Banking Admin Guide

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Editing a Recipient ......................................................................................................44 Deleting a Payee .........................................................................................................45 Create Batch Payee List..............................................................................................46 Desktop ................................................................................................................................. 48 Mobile Add Recipients......................................................................................................... 50 Mobile Create Payment....................................................................................................... 51 Import Batch from File ...............................................................................................52 Import ACH File .................................................................................................................... 52 Import Delimited File........................................................................................................... 54 Import Fixed Length File ..................................................................................................... 58 Create Payment...........................................................................................................61 Create a Payment ................................................................................................................ 61 One-time Payment .............................................................................................................. 65 Make Batch Payment........................................................................................................... 66 Tax Payment................................................................................................................69 ACH Batch Upload ......................................................................................................71 Editing a Batch.............................................................................................................75 Deleting a Batch ..........................................................................................................76 Pay Again......................................................................................................................77 Pending ........................................................................................................................78 Editing a Transaction........................................................................................................... 79 Deleting a Transaction ........................................................................................................ 79 Viewing, Approving or Denying a Transaction ........................................................80 Desktop ................................................................................................................................. 80 Mobile.................................................................................................................................... 82 Account Reporting ......................................................................................................83 Creating a New Report ........................................................................................................ 83 Deleting an Existing Report ................................................................................................ 84 Editing an Existing Report................................................................................................... 85 Running an Existing Report ................................................................................................ 86 Check Positive Pay Introduction.................................................................................................................87 Manually Add a Check................................................................................................88 Manually Add Checks Via Upload .............................................................................89 View Checks Issued.....................................................................................................91 Managing Exceptions .................................................................................................93