Quad City Bank and Trust Business Online Banking Guide

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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 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