R Bank Business Online Banking User Guide

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Viewing, Approving or Canceling a Transaction......................................................34 Single Transaction................................................................................................................ 34 Multiple Transactions.......................................................................................................... 35 Check Reorder.............................................................................................................36 Business Bill Pay Getting Started . ..........................................................................................................37 Navigation ...................................................................................................................38 Pay Someone New .....................................................................................................39 Schedule a Single Payment........................................................................................42 Schedule Multi Payments...........................................................................................44 Set Up Auto-Pay...........................................................................................................45 Edit an Auto-Payment.................................................................................................47 Turn off Auto-Payment...............................................................................................48 Edit Biller Details..........................................................................................................49 Edit Biller Details..........................................................................................................50 Quick Reference Panels Overview.............................................................................51 Reports.........................................................................................................................52 Alert Preferences.........................................................................................................53 Commercial Editing Company Policy..............................................................................................54 Part 1 of 4: Choose a Transaction Type to Edit in Company Policy................................ 54 Part 2 of 4: Choose the Maximum Draft Amount............................................................. 55 Part 3 of 4: Choose the Number of Approvals ................................................................. 56 Part 4 of 4: Choose the Accounts....................................................................................... 56 Approval Limits..................................................................................................................... 57 Company Policy Tester........................................................................................................ 58 Features Tab......................................................................................................................... 60 Accounts Tab......................................................................................................................... 61 Account Labels...................................................................................................................... 62 Reports Overview........................................................................................................63 ACH Online Origination Report.......................................................................................... 64 Company User Activity Report............................................................................................ 66 Transaction Report............................................................................................................... 68 Wire Online Origination Report.......................................................................................... 70 Company Entitlements Report........................................................................................... 72 ACH Activity Report-Previous Day(s).................................................................................. 73 Balance and Activity Statement-Previous Day(s).............................................................. 75 Edit a Report. ...............................................................................................................77 Delete a Report............................................................................................................78

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