Enterprise Bank and Trust Commercial Online Banking User Guide

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Transfers Funds Transfer ............................................................................................................96 Individual Transfers............................................................................................................. 96 Multi-Account Transfers Overview .................................................................................... 98 Multi-Account Transfers- Creating a Template ................................................................ 99 Multi-Account Transfers................................................................................................... 101 Editing a Multi-Account Transfer Template .......................................................... 103 Deleting a Multi-Account Transfer Template........................................................ 104 ACH Reporting Introduction.............................................................................................................. 105 ACH Reporting.......................................................................................................... 106 Fraud Solutions Introduction.............................................................................................................. 107 Void a Check ............................................................................................................. 108 Check Search ............................................................................................................ 109 ACH Transaction Search.......................................................................................... 111 Daily Checks Issued Summary ............................................................................... 113 Exception Items........................................................................................................ 114 Transaction Audit Log.............................................................................................. 115 Issued Check File Processing Log........................................................................... 116 Quick Exception Processing.................................................................................... 117 Submit Issued Check File ........................................................................................ 120 Add New Issued Check............................................................................................ 121 Business Bill Pay Home Page Overview .............................................................................................. 122 Add a Payee .............................................................................................................. 124 Company............................................................................................................................ 124 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 126 Individual Electronic Payments: If You Have an Individual’s Account Information .. 128 Individual Check Payments.............................................................................................. 130 Activate a Payee ................................................................................................................ 132 Import Payees .......................................................................................................... 133 Edit a Payee .............................................................................................................. 136 Delete a Payee.......................................................................................................... 137 Add and Manage Categories .................................................................................. 138 Single Payment......................................................................................................... 139 Edit or Stop a Single Payment ................................................................................ 140