Quad City Bank and Trust Corporate Online Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................7 Users........................................................................................................................................ 7 Recipients................................................................................................................................ 7 Business Digital Banking Transaction Types ...................................................................... 8 User Roles 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 Users Overview ...........................................................................................................26 User Management Overview.............................................................................................. 27 Adding a New User ............................................................................................................. 28 Editing a User ..............................................................................................................29 Deleting a User............................................................................................................30 Unlock Logins .............................................................................................................31 Recipients 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 FI Detail .................................................................. 36 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 37 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 38