Quad City Bank and Trust Business Online Banking Guide

2

Table of Contents Getting Started

Business Online Banking Overview ............................................................................4 Users........................................................................................................................................ 4 Users 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 Wire Activity .................................................................................................................16 Services Mobile Authorizations ................................................................................................17 Positive Pay Introduction.................................................................................................................19 Managing Exceptions .................................................................................................20 Viewing Positive Pay Decisions........................................................................................... 22 Add a Check Confirmation.........................................................................................23 Submit Issued Check File ...........................................................................................24 Advanced Positive Pay 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