SAMPLE - DYNAMIC PLUS (Q2) Commercial User Guide

Table of Contents

Allegiance Bank

General Information Security.................................................................................................4 Logging In...........................................................................................8 Home.....................................................................................................9 Transactions Account Details...............................................................................10 Activity Center.................................................................................11 Funds Transfer..................................................................................12 Add an External Account.............................................................13 Stop Check Payment......................................................................14 Commercial Add a User.........................................................................................15 Assign User Rights..........................................................................16 Edit or Delete a User......................................................................17 Adding Subsidiaries.......................................................................18 Edit or Delete a Subsidiary..........................................................19 Adding Recipients..........................................................................20 Edit or Delete a Recipient............................................................21 Setup a Template............................................................................22 Review and Submit........................................................................25 ACH Pass Thru..................................................................................26 Tax Payment......................................................................................27 Create a Report................................................................................28 Bill Pay Navigation ........................................................................................29 Payees.................................................................................................30 Make a Manual Payment.............................................................31 Search Bill Pay..................................................................................32 Cancel Pending Transactions......................................................33 Advanced Bill Pay Overview............................................................................................34 Navigation.........................................................................................35 Create a Payee..................................................................................36 Schedule Payments........................................................................37 Recurring Payments.......................................................................38 Edit or Cancel Payments...............................................................39 Rush Delivery....................................................................................40 Categories..........................................................................................41

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