Quad City Bank and Trust Corporate Online Banking Guide

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Getting Started	7
Business Online Banking Overview	7
Users	7
Recipients	7
Business Digital Banking Transaction Types	8
User Roles	9
User Roles Overview	9
Creating, Editing or Copying a User Role	10
Part 1 of 10: Choosing a Transaction to Edit in User Roles	11
Part 2 of 10: Establishing Transaction Type Rights	12
Part 3 of 10: Approval Limits	13
Part 4 of 10: Disabling a Transaction Type	14
Part 5 of 10: Allowed Actions	15
Part 6 of 10: Enabling Operation Rights	16
Part 7 of 10: Choosing the Maximum Draft Amount	17
Part 8 of 10: Selecting Subsidiaries	17
Part 9 of 10: Enabling Allowed Accounts	18
Part 10 of 10: Choosing Drafting Hours	19
User Role Policy Tester	20
Deleting Allowed Actions	22
Establishing Rights to Access Features	23
Establishing Rights to Access Accounts	24
Deleting a User Role	25
User Management	26
Users Overview	26
User Management Overview	27
Adding a New User	28
Editing a User	29
Deleting a User	30
Unlock Logins	31
Recipients	32
Recipient Overview	32
ACH Only - Part 1 of 2: Adding a Recipient	33
ACH Only - Part 2 of 2: Recipient Account Detail	34
ACH & Wire - Part 1 of 4: Adding a Recipient	35
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	36
ACH & Wire - Part 3 of 4: Intermediary F I Detail	37
ACH & Wire - Part 4 of 4: Recipient Account Detail	38
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	39
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	40
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	41
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	42
Wires Only (International) - Part 1 of 4: Adding a Recipient	43
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail	44
Wires Only (International) - Part 3 of 4: Intermediary F I Detail	45
Wires Only (International) - Part 4 of 4: Recipient Account Detail	46
Recipient Approval/Rejection	47
Editing a Recipient	48
Editing a Recipient’s Templates	49
Deleting a Recipient	50
Payments	51
Payment Template Overview	51
Creating a Template	52
ACH Credit Batch	53
ACH Debit Collection	55
Domestic Wire	57
International Wire	59
Payroll	62
Sending a Single Payment	64
ACH Credit Batch	64
ACH Debit Collection	67
Domestic Wire	70
International Wire	73
Payroll	76
Splitting a Payment	78
Upload From File	79
Creating a New File Map - Delimited Files	79
Creating a New File Map - Fixed Width	82
Using an Existing File Map	85
Editing an Existing File Map	86
Deleting an Existing File Map	87
Viewing, Approving or Canceling a Transaction	88
Single Transaction	88
Multiple Transactions	89
Editing or Using a Template	90
Deleting a Template	91
Wire Activity	92
ACH Pass-Thru	93
ACH NACHA Upload Errors	94
ACH NACHA Upload Details	95
Reports	96
Reports Overview	96
Company User Activity Report	97
Transaction Report	98
Company Entitlements Report	99
ACH Activity Report - Current Day	100
ACH Activity Report Previous Day(s)	101
Cash Position Report Previous Day(s)	102
Wire Online Origination Report	103
Editing a Report	104
Deleting a Report	105
Services	106
Tax Payments	106
Mobile Authorizations	107
Transfers	109
Funds Transfer	109
Individual Transfers	109
Multi-Account Transfers Overview	111
Multi-Account Transfers- Creating a Template	112
Multi-Account Transfers- Single Transfer	114
Editing a Multi-Account Transfer Template	116
Deleting a Multi-Account Transfer Template	117
Positive Pay	118
Introduction	118
Managing Exceptions	119
Viewing Positive Pay Decisions	121
Add a Check Confirmation	122
Submit Issued Check File	123
Advanced Positive Pay	124
Introduction	124
Quick Exception Processing	125
Submit Issued Check File	128
Add New Issued Check File	129
Void a Check	130
Check Search	131
ACH Transaction Search	133
Daily Checks Issued Summary	134
Stops and Voids	135
Exception Items	136
Stale Dated Checks	137
Account Reconciliation	138
Check Reconciliation Summary	139
Deposit Reconciliation Summary	140
Payee Match Report	141
ACH Authorization Rules Setup	142
Create an ACH Authorization Rule	142
Manage ACH Authorization Rules	144
Issued Check File Processing Log	145
Business Bill Pay	146
Home Page Overview	146
Add a Payee	148
Company	148
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information	150
Individual Electronic Payments: If You Have an Individual’s Account Information	152
Individual Check Payments	154
Activate a Payee	156
Import Payees	157
Edit a Payee	160
Delete a Payee	161
Add and Manage Categories	162
Single Payment	163
Edit or Stop a Single Payment	164
Create a Recurring Payment	165
Edit or Stop a Recurring Payment	167
Payment Approval	169
Add a Transfer Account	170
Delete or Edit a Transfer Account	171
One-Time Transfer	172
Edit or Stop a Single Transfer	173
Recurring Transfers	174
Edit or Stop a Recurring Transfer	175
Transfer Approval	177
Calendar	178
Company Profile	179
Delete or Edit Bill Pay Accounts	180
Modify User Permissions	181
Personal Profile	182
e-Notifications	183
Events	183
Logout	184
Recurring	185
Reminders	186
Reports	187

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