Premier Business Online Banking User Guide UMB

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Editing or Using a Template ......................................................................................91 Deleting a Template ...................................................................................................92 Wire Activity .................................................................................................................93 Tax Payments ..............................................................................................................94 Transfer Money Transfer Money...........................................................................................................96 Individual Transfers............................................................................................................. 96 Multi-Account Transfers Overview .................................................................................... 98 Multi-Account Transfers- Creating a Template ................................................................ 99 Multi-Account Transfers- Single Transfer ...................................................................... 101 Editing a Multi-Account Transfer Template .......................................................... 103 Deleting a Multi-Account Transfer Template........................................................ 104 Positive Pay Introduction.............................................................................................................. 105 To Get Started ................................................................................................................... 105 Reviewing Exceptions - Quick Exception Processing ........................................... 106 To Upload an Issued Check File ............................................................................. 109 Manually Enter a Check........................................................................................... 110 Void a Check ............................................................................................................. 111 Check Search ............................................................................................................ 112 Issued Check File Processing Log........................................................................... 113 Transaction Reports ................................................................................................ 114 Audit Reports............................................................................................................ 119 Transaction Audit Log....................................................................................................... 119 User Setup ................................................................................................................ 120 User Management Authority Levels ....................................................................................................... 124 Creating a New User................................................................................................ 125 Editing a User ........................................................................................................... 127 Editing a User’s Business Bill Pay Status ........................................................................ 128 Business Bill Pay Overview ................................................................................................................... 130 Biller Groups............................................................................................................. 132 Adding a Bill.............................................................................................................. 133 Known Company............................................................................................................... 133 Unknown Company .......................................................................................................... 135 Person ................................................................................................................................ 136 Editing a Biller........................................................................................................... 137