Quad City Bank and Trust Corporate Online Banking Guide

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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 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