Quad City Bank and Trust Corporate Online Banking Guide

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Reports 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 Tax Payments ........................................................................................................... 106 Mobile Authorizations ............................................................................................. 107 Transfers 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 Introduction.............................................................................................................. 118 Managing Exceptions .............................................................................................. 119 Viewing Positive Pay Decisions........................................................................................ 121 Add a Check Confirmation...................................................................................... 122 Submit Issued Check File ........................................................................................ 123 Advanced Positive Pay 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