Skagit Bank Business Online Banking Resource Guide

Table of Contents

General Information Security.................................................................................................4 Logging in...........................................................................................8 Home.....................................................................................................9 Messages Messages...........................................................................................10 Transactions Account Details...............................................................................11 Funds Transfer..................................................................................12 Activity Center.................................................................................13 Statements........................................................................................14 Business Bill Pay Getting Started................................................................................15 Navigation.........................................................................................16 View Scheduled Transactions.....................................................17 Single Payment: Individual..........................................................18 Single Payment: Bill........................................................................19 Edit a Single Payment....................................................................20 Create a Recurring Payment.......................................................21 Edit a Recurring Transaction.......................................................22 Payment Approval..........................................................................23 Add a Payee......................................................................................24 Edit a Payee.......................................................................................25 Import Payees..................................................................................26 Manage Categories........................................................................27 Company Profile..............................................................................28 Manage Bill Pay Accounts............................................................29 Modify User Permissions..............................................................30 Personal Profile................................................................................31 e-Notifications.................................................................................32 Reports...............................................................................................33 Commercial Payments...........................................................................................34 Recipient Setup...............................................................................38 Edit a Recipient................................................................................40 ACH Pass Thru..................................................................................41 Tax Payment......................................................................................42 Subsidiary Setup.............................................................................43 Edit Subsidiary.................................................................................44 User Setup.........................................................................................45 Assign User Rights..........................................................................46 Edit a User..........................................................................................48

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