First Citizens Bank Digital Banking for Business User Guide

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Positive Pay for ACH Transactions Introduction.............................................................................................................. 127 Managing Exceptions .............................................................................................. 128 Add an ACH Authorization Rule ............................................................................. 130 Positive Pay for Check Transactions Introduction.............................................................................................................. 132 Managing Exceptions .............................................................................................. 133 Add a Check Confirmation...................................................................................... 135 Submit Issued Check File ........................................................................................ 136 Advanced Options - Positive Pay for Check Transactions Introduction.............................................................................................................. 137 To Upload an Issued Check File ............................................................................. 138 Manually Enter a Check........................................................................................... 139 Void a Check ............................................................................................................. 140 Managing Exceptions within Advanced Options.................................................. 141 Issued Check Processing Log.................................................................................. 143 Fee Schedule Overview ................................................................................................................... 144 Business Bill Pay Home Page Overview .............................................................................................. 145 Add a Payee .............................................................................................................. 147 Company............................................................................................................................ 147 Import Payees .......................................................................................................... 149 Edit a Payee .............................................................................................................. 152 Delete a Payee.......................................................................................................... 153 Add and Manage Categories .................................................................................. 154 One-Time Payment.................................................................................................. 155 Edit or Stop a One-Time Payment ......................................................................... 156 Create a Recurring Payment................................................................................... 157 Edit or Stop a Recurring Payment.......................................................................... 159 Setting Up eBills ....................................................................................................... 161 Payment Approval ................................................................................................... 162 Calendar.................................................................................................................... 163 Company Profile ...................................................................................................... 164 Delete or Edit Bill Pay Accounts ............................................................................. 165 Manage Users........................................................................................................... 166 Personal Profile........................................................................................................ 167