Moody Business Online Banking User Guide

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Dual Controls...............................................................................................................40 Activity...........................................................................................................................42 Reports Reports Overview........................................................................................................43 Prior Day Report................................................................................................................... 44 Current Day Report.............................................................................................................. 45 Position.................................................................................................................................. 46 Positive Pay Introduction. ................................................................................................................47 Items. ............................................................................................................................48 Download.....................................................................................................................49 Upload. .........................................................................................................................50 Add or Edit Upload Format. .......................................................................................51 File Status.....................................................................................................................54 Positive Pay Exceptions. .............................................................................................55 ACH Filters....................................................................................................................56 My Profile Personal Information..................................................................................................57 Account Settings..........................................................................................................59 Display Settings. ..........................................................................................................60 Alert Settings................................................................................................................61 Alerts Listing.......................................................................................................................... 61 Event Alerts........................................................................................................................... 62 Item Alerts............................................................................................................................. 63 Personal Alerts...................................................................................................................... 64 Bill Pay Home Page Overview..................................................................................................65 Add a Payee..................................................................................................................66 Company. .............................................................................................................................. 66 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................... 68 Individual Electronic Payments: If You Have an Individual’s Account Information...... 70 Individual Check Payments................................................................................................. 72 Activate a Payee.................................................................................................................... 74 Import Payees..............................................................................................................75 Edit a Payee..................................................................................................................78 Delete a Payee.............................................................................................................79 Add and Manage Categories......................................................................................80 Single Payment............................................................................................................81