| Getting Started | 5 |
| Business Digital Banking Overview | 5 |
| Users | 5 |
| Subsidiaries | 5 |
| Recipients | 5 |
| Business Digital Banking Transaction Types | 6 |
| User Roles | 7 |
| User Roles Overview | 7 |
| Creating, Editing or Copying a User Role | 8 |
| Part 1 of 8: Choosing a Transaction to Edit in User Roles | 9 |
| Part 2 of 8: Establishing Transaction Type Rights | 10 |
| Part 3 of 8: Approval Limits | 11 |
| Part 4 of 8: Disabling a Transaction Type | 12 |
| Part 5 of 8: Allowed Actions | 13 |
| Part 6 of 8: Enabling Operation Rights | 14 |
| Part 7 of 8: Choosing the Maximum Draft Amount | 15 |
| Part 8 of 8: Enabling Allowed Accounts | 15 |
| User Role Policy Tester | 16 |
| Deleting Allowed Actions | 18 |
| Establishing Rights to Access Features | 19 |
| Establishing Rights to Access Accounts | 20 |
| Deleting a User Role | 21 |
| User Management | 22 |
| Users Overview | 22 |
| User Management Overview | 22 |
| Adding a New User | 23 |
| Editing a User | 24 |
| Deleting a User | 25 |
| Unlock Logins | 26 |
| Recipients | 27 |
| Recipient Overview | 27 |
| ACH Only - Part 1 of 2: Adding a Recipient | 28 |
| ACH Only - Part 2 of 2: Recipient Account Detail | 29 |
| ACH & Wire - Part 1 of 4: Adding a Recipient | 30 |
| ACH & Wire - Part 2 of 4: Beneficiary F I Detail | 31 |
| ACH & Wire - Part 3 of 4: Intermediary F I Detail | 32 |
| ACH & Wire - Part 4 of 4: Recipient Account Detail | 33 |
| Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 34 |
| Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail | 35 |
| Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail | 36 |
| Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail | 37 |
| Wires Only (International) - Part 1 of 4: Adding a Recipient | 38 |
| Wires Only (International) - Part 2 of 4: Beneficiary F I Detail | 39 |
| Wires Only (International) - Part 3 of 4: Intermediary F I Detail | 40 |
| Wires Only (International) - Part 4 of 4: Recipient Account Detail | 41 |
| Recipient Approval/Rejection | 42 |
| Editing a Recipient | 43 |
| Editing a Recipient’s Templates | 44 |
| Deleting a Recipient | 45 |
| Payments | 46 |
| Payment Template Overview | 46 |
| Creating a Template | 47 |
| ACH Batch | 48 |
| ACH Collection | 50 |
| Domestic Wire | 52 |
| International Wire | 54 |
| Sending a Single Payment | 57 |
| ACH Batch | 57 |
| ACH Collection | 60 |
| Domestic Wire | 63 |
| International Wire | 66 |
| Upload From File | 69 |
| Viewing, Approving or Canceling a Transaction | 70 |
| Single Transaction | 70 |
| Multiple Transactions | 71 |
| Editing or Using a Template | 72 |
| Deleting a Template | 73 |
| Wire Activity | 74 |
| ACH NACHA Upload | 75 |
| ACH NACHA Upload Errors | 75 |
| ACH NACHA Upload Details | 76 |
| Tax Payments | 77 |
| Reports | 78 |
| Reports Overview | 78 |
| Company User Activity Report | 79 |
| Transaction Report | 80 |
| Company Entitlements Report | 81 |
| ACH Activity Report | 82 |
| ACH Activity Report Previous Day(s) | 83 |
| Balance and Activity Statement-Previous Day(s) | 84 |
| Cash Position Report Previous Day(s) | 85 |
| Wire Online Origination Report | 86 |
| Editing a Report | 87 |
| Deleting a Report | 88 |
| Home Page Preferences | 89 |
| Positive Pay | 92 |
| Introduction | 92 |
| Managing Exceptions | 93 |
| Viewing Positive Pay Decisions | 95 |
| Add a Check Confirmation | 96 |
| Submit Issued Check File | 97 |
| Advanced Positive Pay | 98 |
| Introduction | 98 |
| Quick Exception Processing | 99 |
| Submit Issued Check File | 102 |
| Add New Issued Check File | 103 |
| Void a Check | 104 |
| Check Search | 105 |
| ACH Transaction Search | 107 |
| Exception Items | 108 |
| Daily Checks Issued Summary | 109 |
| Scrub Correction Report | 110 |
| Stale Dated Checks | 111 |
| Transaction Extracts | 112 |
| Payee Match Report | 113 |
| ACH Authorization Rules Setup | 114 |
| Create an ACH Authorization Rule | 114 |
| Manage ACH Authorization Rules | 116 |
| User Setup | 117 |
| Issued Check File Processing Log | 122 |