| Getting Started | 6 |
| Business Online Banking Overview | 6 |
| Users | 6 |
| Recipients | 6 |
| Business Online Banking Transaction Types | 7 |
| Company Policy | 8 |
| Editing Company Policy | 8 |
| Part 1 of 11: Choosing a Transaction to Edit in Company Policy | 8 |
| Part 2 of 11: Approval Limits | 9 |
| Part 3 of 11: Allowed Actions | 10 |
| Part 4 of 11: Amount | 10 |
| Part 5 of 11: Approvals | 11 |
| Part 6 of 11: Choosing the Subsidiaries | 11 |
| Part 7 of 11: Choosing the Accounts | 12 |
| Part 8 of 11: Choosing the Drafting Hours | 12 |
| Part 9 of 11: Choosing the Location | 13 |
| Part 10 of 11: Choosing the IP Address | 13 |
| Part 11 of 11: Choosing the SEC Code | 13 |
| Company Policy Tester | 14 |
| Viewing Rights to Access Features | 16 |
| Establishing Rights to Access Accounts | 17 |
| Creating and Editing Account Labels | 18 |
| User Roles | 19 |
| User Roles Overview | 19 |
| Creating, Editing or Copying a User Role | 20 |
| Part 1 of 10: Choosing a Transaction to Edit in User Roles | 21 |
| Part 2 of 10: Establishing Transaction Type Rights | 22 |
| Part 3 of 10: Approval Limits | 23 |
| Part 4 of 10: Disabling a Transaction Type | 24 |
| Part 5 of 10: Allowed Actions | 25 |
| Part 6 of 10: Enabling Operation Rights | 26 |
| Part 7 of 10: Choosing the Maximum Draft Amount | 27 |
| Part 8 of 10: Selecting Subsidiaries | 27 |
| Part 9 of 10: Enabling Allowed Accounts | 28 |
| Part 10 of 10: Choosing Drafting Hours | 29 |
| User Role Policy Tester | 30 |
| Deleting Allowed Actions | 32 |
| Establishing Rights to Access Features | 33 |
| Establishing Rights to Access Accounts | 34 |
| Deleting a User Role | 35 |
| User Management | 36 |
| Users Overview | 36 |
| User Management Overview | 37 |
| Adding a New User | 38 |
| Editing a User | 39 |
| Deleting a User | 40 |
| Recipients | 41 |
| Recipient Overview | 41 |
| ACH Only - Part 1 of 2: Adding a Recipient | 42 |
| ACH Only - Part 2 of 2: Recipient Account Detail | 43 |
| ACH & Wire - Part 1 of 4: Adding a Recipient | 44 |
| ACH & Wire - Part 2 of 4: Beneficiary F I Detail | 45 |
| ACH & Wire - Part 3 of 4: Intermediary F I Detail | 46 |
| ACH & Wire - Part 4 of 4: Recipient Account Detail | 47 |
| Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 48 |
| Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail | 49 |
| Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail | 50 |
| Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail | 51 |
| Wires Only (International) - Part 1 of 4: Adding a Recipient | 52 |
| Wires Only (International) - Part 2 of 4: Beneficiary F I Detail | 53 |
| Wires Only (International) - Part 3 of 4: Intermediary F I Detail | 54 |
| Wires Only (International) - Part 4 of 4: Recipient Account Detail | 55 |
| Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient | 56 |
| Child Support | 57 |
| Third-Party Tax | 58 |
| Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail | 59 |
| Editing a Recipient | 60 |
| Editing a Recipient’s Templates | 61 |
| Deleting a Recipient | 62 |
| Payments | 63 |
| Payment Template Overview | 63 |
| Creating a Template | 64 |
| ACH Accts Payable | 65 |
| ACH Accts Receivable | 67 |
| Domestic Wire | 69 |
| International Wire | 71 |
| ACH Payroll | 73 |
| Sending a Single Payment | 75 |
| ACH Accts Payable | 75 |
| ACH Accts Receivable | 78 |
| Domestic Wire | 81 |
| International Wire | 83 |
| ACH Payroll | 85 |
| Splitting a Payment | 87 |
| Upload From File | 88 |
| Creating a New File Map - Delimited Files | 88 |
| Creating a New File Map - Fixed Width | 91 |
| Using an Existing File Map | 94 |
| Editing an Existing File Map | 95 |
| Deleting an Existing File Map | 96 |
| Viewing, Approving or Canceling a Transaction | 97 |
| Single Transaction | 97 |
| Multiple Transactions | 98 |
| Editing or Using a Template | 99 |
| Deleting a Template | 100 |
| Wire Activity | 101 |
| ACH Pass-Thru | 102 |
| ACH Pass-Thru Upload Errors | 102 |
| ACH NACHA Upload Details | 103 |
| Tax Payments | 104 |
| Reports | 106 |
| Reports Overview | 106 |
| Company User Activity Report | 107 |
| Transaction Report | 108 |
| Company Entitlements Report | 109 |
| ACH Activity Report | 110 |
| ACH Activity Report Previous Day(s) | 111 |
| Balance and Activity Statement-Previous Day(s) | 112 |
| Cash Position Report Previous Day(s) | 113 |
| Wire Online Origination Report | 114 |
| Editing a Report | 115 |
| Deleting a Report | 116 |
| Pay Bills | 117 |
| Home Page Overview | 117 |
| Add a Payee | 119 |
| Company | 119 |
| Individual Electronic Payments: If You Have an Individual’s Account Information | 121 |
| Individual Check Payments | 123 |
| Activate a Payee | 125 |
| Import Payees | 126 |
| Edit a Payee | 129 |
| Delete a Payee | 130 |
| Add and Manage Categories | 131 |
| Single Payment | 132 |
| Edit or Stop a Single Payment | 133 |
| Create a Recurring Payment | 134 |
| Edit or Stop a Recurring Payment | 136 |
| Payment Approval | 138 |
| Add a Transfer Account | 139 |
| Delete or Edit a Transfer Account | 140 |
| One-Time Transfer | 141 |
| Edit or Stop a Single Transfer | 142 |
| Recurring Transfers | 143 |
| Edit or Stop a Recurring Transfer | 144 |
| Transfer Approval | 146 |
| Add an Employee | 147 |
| Edit or Deactivate an Employee | 149 |
| Schedule Payroll | 151 |
| Edit Scheduled Payroll | 153 |
| Schedule Extra Payroll | 154 |
| View Past Payroll | 156 |
| Edit or Stop Scheduled Payroll | 157 |
| Payroll Approval | 160 |
| Calendar | 161 |
| Company Profile | 162 |
| Delete or Edit Bill Pay Accounts | 163 |
| Modify User Permissions | 164 |
| Personal Profile | 165 |
| e-Notifications | 166 |
| Events | 166 |
| Logout | 167 |
| Recurring | 168 |
| Reminders | 169 |
| Reports | 170 |