Riverview Bank Commercial Online Banking User Guide

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Deleting a Template ...................................................................................................93 Wire Activity .................................................................................................................94 Reports Overview........................................................................................................95 Company User Activity Report ........................................................................................... 96 Transaction Report .............................................................................................................. 97 Company Entitlements Report........................................................................................... 98 ACH Activity Report.............................................................................................................. 99 ACH Activity Report Previous Day(s)............................................................................... 100 Balance and Activity Statement-Previous Day(s) .......................................................... 101 Cash Position Report Previous Day(s) ............................................................................ 102 Wire Online Origination Report ...................................................................................... 103 Editing a Report........................................................................................................ 104 Deleting a Report ..................................................................................................... 105 Funds Transfer ......................................................................................................... 106 Individual Transfers.......................................................................................................... 106 Multi-Account Transfers Overview ................................................................................. 108 Multi-Account Transfers- Creating a Template ............................................................. 109 Multi-Account Transfers- Single Transfer ...................................................................... 111 Editing a Multi-Account Transfer Template .......................................................... 113 Deleting a Multi-Account Transfer Template........................................................ 114 Business Bill Pay Home Page Overview .............................................................................................. 115 Add a Payee .............................................................................................................. 117 Company............................................................................................................................ 117 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 119 Individual Electronic Payments: If You Have an Individual’s Account Information .. 121 Individual Check Payments.............................................................................................. 123 Activate a Payee ................................................................................................................ 125 Import Payees .......................................................................................................... 126 Edit a Payee .............................................................................................................. 129 Delete a Payee.......................................................................................................... 130 Add and Manage Categories .................................................................................. 131 Single Payment......................................................................................................... 132 Edit or Stop a Single Payment ................................................................................ 133 Create a Recurring Payment................................................................................... 134 Edit or Stop a Recurring Payment.......................................................................... 136 Payment Approval ................................................................................................... 138 Calendar.................................................................................................................... 139 Company Profile ...................................................................................................... 140 Delete or Edit Bill Pay Accounts ............................................................................. 141