Orange Bank and Trust Company Online Banking User Guide Business

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Editing an Existing File Map................................................................................................. 94 Deleting an Existing File Map.............................................................................................. 95 Viewing, Approving or Canceling a Transaction......................................................96 Single Transaction................................................................................................................ 96 Multiple Transactions.......................................................................................................... 97 Editing or Using a Template.......................................................................................98 Deleting a Template....................................................................................................99 ACH NACHA Upload.................................................................................................100 ACH NACHA Upload Errors.............................................................................................. 100 ACH NACHA Upload Details ............................................................................................ 101 Reports Overview.....................................................................................................102 ACH Activity Report........................................................................................................... 103 Company Entitlements Report........................................................................................ 104 Company User Activity Report......................................................................................... 105 Outgoing Wires Report..................................................................................................... 106 Transaction Report............................................................................................................ 107 Editing a Report........................................................................................................108 Deleting a Report......................................................................................................109 Tax Payments............................................................................................................110 Mobile Authorizations.............................................................................................112 Transfer Funds..........................................................................................................114 Individual Transfers.......................................................................................................... 114 Multi-Account Transfers Overview.................................................................................. 116 Multi-Account Transfers- Creating a Template.............................................................. 117 Multi-Account Transfers- Single Transfer....................................................................... 119 Editing a Multi-Account Transfer Template...........................................................121 Deleting a Multi-Account Transfer Template........................................................122 Business Bill Pay Home Page Overview...............................................................................................123 Add a Payee...............................................................................................................125 Company. ........................................................................................................................... 125 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 127 Individual Electronic Payments: If You Have an Individual’s Account Information... 129 Individual Check Payments.............................................................................................. 131 Activate a Payee................................................................................................................. 133 Import Payees...........................................................................................................134 Edit a Payee...............................................................................................................137 Delete a Payee..........................................................................................................138 Add and Manage Categories...................................................................................139 Single Payment.........................................................................................................140