First Citizens Bank Digital Banking for Business User Guide

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Deleting a Recipient.................................................................................................125 Mobile Authorizations.............................................................................................126 Positive Pay for ACH Transactions Introduction. ............................................................................................................. 128 Managing Exceptions...............................................................................................129 Add an ACH Authorization Rule..............................................................................131 Positive Pay for Check Transactions Introduction. ............................................................................................................. 133 Managing Exceptions...............................................................................................134 Add a Check Confirmation......................................................................................136 Submit Issued Check File.........................................................................................137 Introduction. ............................................................................................................. 138 To Upload an Issued Check File..............................................................................139 Manually Enter a Check...........................................................................................140 Void a Check..............................................................................................................141 Managing Exceptions within Advanced Options..................................................142 Issued Check Processing Log..................................................................................144 Fee Schedule Fee Schedule.............................................................................................................145 Business Bill Pay Home Page Overview...............................................................................................146 Add a Payee...............................................................................................................148 Company. ........................................................................................................................... 148 Import Payees...........................................................................................................150 Edit a Payee...............................................................................................................153 Delete a Payee..........................................................................................................154 Add and Manage Categories...................................................................................155 One-Time Payment..................................................................................................156 Edit or Stop a One-Time Payment..........................................................................157 Create a Recurring Payment...................................................................................158 Edit or Stop a Recurring Payment..........................................................................160 Setting Up eBills........................................................................................................162 Payment Approval....................................................................................................163 Calendar.................................................................................................................... 164 Company Profile.......................................................................................................165 Delete or Edit Bill Pay Accounts..............................................................................166 Manage Users...........................................................................................................167 Personal Profile........................................................................................................168