ONB Bank Business Banking Online and Mobile User Guide

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Creating a New Payment............................................................................................37 Create a Payment................................................................................................................. 37 One-time Payment............................................................................................................... 40 Make Batch Payment........................................................................................................... 41 ACH Batch Upload.......................................................................................................44 Editing a Batch.............................................................................................................48 Deleting a Batch. .........................................................................................................49 Pay Again......................................................................................................................50 Activity...........................................................................................................................51 Editing a Transaction. .......................................................................................................... 52 Deleting a Transaction......................................................................................................... 52 Viewing, Approving or Denying a Transaction.........................................................53 Desktop. ................................................................................................................................ 53 Mobile.................................................................................................................................... 55 Account Reporting.......................................................................................................56 Creating a New Report. ....................................................................................................... 56 Deleting an Existing Report................................................................................................. 57 Editing an Existing Report. .................................................................................................. 58 Running an Existing Report................................................................................................. 59