Equity Bank Online Banking Commercial User Guide

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Editing an Existing User’s Rights................................................................................71 Deleting a User............................................................................................................72 Positive Pay Introduction.................................................................................................................73 Quick Exception Processing.......................................................................................74 To Upload an Issued Check File.................................................................................76 Manually Enter a Check..............................................................................................77 Void a Check.................................................................................................................78 Managing Exceptions..................................................................................................79 Outstanding Issued Checks........................................................................................81 Issued Check File Processing Log..............................................................................82 ACH Reporting.............................................................................................................83 Account Reconciliation. ..............................................................................................84 ACH Returns/NOC Report. .........................................................................................85 User Setup....................................................................................................................86 ACH Authorization Rules Setup.................................................................................89 Business BillPay Home Page Overview..................................................................................................90 Add a Payee..................................................................................................................92 Company............................................................................................................................... 92 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................... 94 Individual Electronic Payments: If You Have an Individual’s Account Information...... 96 Individual Check Payments................................................................................................. 98 Activate a Payee................................................................................................................. 100 Import Payees........................................................................................................... 101 Edit a Payee............................................................................................................... 104 Delete a Payee.......................................................................................................... 105 Add and Manage Categories................................................................................... 106 Single Payment......................................................................................................... 107 Edit or Stop a Single Payment................................................................................. 108 Create a Recurring Payment................................................................................... 109 Edit or Stop a Recurring Payment.......................................................................... 111 Payment Approval.................................................................................................... 113 Add a Transfer Account........................................................................................... 114 Delete or Edit a Transfer Account.......................................................................... 115 One-Time Transfer................................................................................................... 116 Edit or Stop a Single Transfer. ................................................................................ 117 Recurring Transfers.................................................................................................. 118 Edit or Stop a Recurring Transfer........................................................................... 119