Orange Bank and Trust Company Online Banking User Guide Business

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Edit or Stop a Single Payment.................................................................................141 Create a Recurring Payment...................................................................................142 Edit or Stop a Recurring Payment..........................................................................144 Payment Approval....................................................................................................146 Add a Transfer Account...........................................................................................147 Delete or Edit a Transfer Account..........................................................................148 One-Time Transfer...................................................................................................149 Edit or Stop a Single Transfer.................................................................................150 Recurring Transfers..................................................................................................151 Edit or Stop a Recurring Transfer...........................................................................152 Transfer Approval.....................................................................................................154 Calendar.................................................................................................................... 155 Company Profile.......................................................................................................156 Delete or Edit Bill Pay Accounts..............................................................................157 Modify User Permissions.........................................................................................158 Personal Profile........................................................................................................159 e-Notifications........................................................................................................... 160 Events. ................................................................................................................................ 160 Logout................................................................................................................................. 161 Recurring............................................................................................................................ 162 Reminders.......................................................................................................................... 163 Reports. ..................................................................................................................... 164 Positive Pay Mobile Introduction. ............................................................................................................. 165 Managing Exceptions...............................................................................................166 Viewing Positive Pay Decisions........................................................................................ 168 Add a Check Confirmation......................................................................................169 Submit Issued Check File.........................................................................................170 Positive Pay Introduction. ............................................................................................................. 171 Quick Exception Processing....................................................................................172 Submit Issued Check File.........................................................................................175 Add New Issued Check File.....................................................................................176 Void a Check..............................................................................................................177 Check Search.............................................................................................................178 Reverse Positive Extract Pay...................................................................................180 ACH Transaction Search..........................................................................................181 ACH Reporting..........................................................................................................182 Daily Checks Issued Summary................................................................................183 Stops and Voids........................................................................................................184