Equity Bank Corporate Online Banking User Guide

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Funds Transfer.............................................................................................................94 Individual Transfers............................................................................................................. 94 Multi-Account Transfers Overview..................................................................................... 96 Multi-Account Transfers- Creating a Template................................................................. 97 Multi-Account Transfers- Single Transfer.......................................................................... 99 Editing a Multi-Account Transfer Template........................................................... 101 Deleting a Multi-Account Transfer Template........................................................ 102 Positive Pay Introduction.............................................................................................................. 103 Quick Exception Processing.................................................................................... 104 To Upload an Issued Check File.............................................................................. 106 Manually Enter a Check........................................................................................... 107 Void a Check.............................................................................................................. 108 Managing Exceptions............................................................................................... 109 Outstanding Issued Checks..................................................................................... 111 Issued Check File Processing Log........................................................................... 112 ACH Reporting.......................................................................................................... 113 Account Reconciliation. ........................................................................................... 114 ACH Returns/NOC Report. ...................................................................................... 115 User Setup................................................................................................................. 116 ACH Authorization Rules Setup.............................................................................. 119 Business BillPay Home Page Overview............................................................................................... 120 Add a Payee............................................................................................................... 122 Company............................................................................................................................ 122 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 124 Individual Electronic Payments: If You Have an Individual’s Account Information... 126 Individual Check Payments.............................................................................................. 128 Activate a Payee................................................................................................................. 130 Import Payees........................................................................................................... 131 Edit a Payee............................................................................................................... 134 Delete a Payee.......................................................................................................... 135 Add and Manage Categories................................................................................... 136 Single Payment......................................................................................................... 137 Edit or Stop a Single Payment................................................................................. 138 Create a Recurring Payment................................................................................... 139 Edit or Stop a Recurring Payment.......................................................................... 141 Payment Approval.................................................................................................... 143 Add a Transfer Account........................................................................................... 144