Quad City Bank and Trust Business Online Banking Guide
First page
Table of contents
Next page
Last page
Getting Started
4
Business Online Banking Overview
4
Users
4
Users
5
Users Overview
5
User Management Overview
6
Adding a New User
7
Part 1 of 5: Establishing Transaction Type Rights
8
Part 2 of 5: Disabling a Transaction Type
9
Part 3 of 5: Editing Approval Limits for a Transaction Type
10
Part 4 of 5: Establishing Rights to Access Features
11
Part 5 of 5: Establishing Rights to Access Accounts
12
Editing an Existing User’s Rights
13
Deleting a User
14
Unlock Logins
15
Payments
16
Wire Activity
16
Services
17
Mobile Authorizations
17
Positive Pay
19
Introduction
19
Managing Exceptions
20
Viewing Positive Pay Decisions
22
Add a Check Confirmation
23
Submit Issued Check File
24
Advanced Positive Pay
25
Introduction
25
Quick Exception Processing
26
Submit Issued Check File
29
Add New Issued Check File
30
Void a Check
31
Check Search
32
ACH Transaction Search
34
Daily Checks Issued Summary
35
Stops and Voids
36
Exception Items
37
Stale Dated Checks
38
Account Reconciliation
39
Check Reconciliation Summary
40
Deposit Reconciliation Summary
41
Payee Match Report
42
ACH Authorization Rules Setup
43
Create an ACH Authorization Rule
43
Manage ACH Authorization Rules
45
Issued Check File Processing Log
46
Business Bill Pay
47
Home Page Overview
47
Add a Payee
49
Company
49
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information
51
Individual Electronic Payments: If You Have an Individual’s Account Information
53
Individual Check Payments
55
Activate a Payee
57
Import Payees
58
Edit a Payee
61
Delete a Payee
62
Add and Manage Categories
63
Single Payment
64
Edit or Stop a Single Payment
65
Create a Recurring Payment
66
Edit or Stop a Recurring Payment
68
Payment Approval
70
Calendar
71
Company Profile
72
Delete or Edit Bill Pay Accounts
73
Modify User Permissions
74
Personal Profile
75
e-Notifications
76
Events
76
Logout
77
Recurring
78
Reminders
79
Reports
80
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