| Getting Started | 5 |
| Business Online Banking Overview | 5 |
| Users | 5 |
| Subsidiaries | 5 |
| Recipients | 5 |
| Business Online Banking Transaction Types | 6 |
| Recipient Overview | 7 |
| ACH Only- Part 1 of 2: Adding a Recipient | 8 |
| ACH Only- Part 2 of 2: Recipient Account Detail | 9 |
| ACH & Wire- Part 1 of 4: Adding a Recipient | 10 |
| ACH & Wire- Part 2 of 4: Beneficiary FI Detail | 11 |
| ACH & Wire- Part 3 of 4: Intermediary FI Detail | 12 |
| ACH & Wire- Part 4 of 4: Recipient Account Detail | 13 |
| Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 14 |
| Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail | 15 |
| Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail | 16 |
| Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail | 17 |
| Wires Only (International)- Part 1 of 4: Adding a Recipient | 18 |
| Wires Only (International)- Part 2 of 4: Beneficiary FI Detail | 19 |
| Wires Only (International)- Part 3 of 4: Intermediary FI Detail | 20 |
| Wires Only (International)- Part 4 of 4: Recipient Account Detail | 21 |
| Editing a Recipient | 22 |
| Editing a Recipient’s Templates | 23 |
| Deleting a Recipient | 24 |
| Payment Template Overview | 25 |
| Creating a Template | 26 |
| ACH Batch | 27 |
| ACH Payment | 29 |
| ACH Collection | 31 |
| ACH Receipt | 33 |
| Domestic Wire | 35 |
| International Wire | 37 |
| Payroll | 39 |
| Sending a Single Payment | 41 |
| ACH Batch | 41 |
| ACH Payment | 44 |
| ACH Collection | 46 |
| ACH Receipt | 49 |
| Domestic Wire | 51 |
| International Wire | 53 |
| Domestic Wire (Multiple Recipients) | 55 |
| International Wire (Mutiple Recipients) | 57 |
| Payroll | 60 |
| Splitting a Payment | 62 |
| Upload From File | 63 |
| Creating a New File Map | 63 |
| Using an Existing File Map | 66 |
| Editing an Existing File Map | 67 |
| Deleting an Existing File Map | 68 |
| Import File | 69 |
| Importing a CSV file | 69 |
| Importing a NACHA file | 71 |
| Viewing, Approving or Canceling a Transaction | 73 |
| Transaction Approvals Widget | 73 |
| Single Transaction | 74 |
| Multiple Transactions | 75 |
| Editing or Using a Template | 76 |
| Deleting a Template | 77 |
| Wire Activity | 78 |
| ACH Pass-Thru | 79 |
| ACH NACHA Upload | 80 |
| ACH NACHA Upload Errors | 80 |
| ACH NACHA Upload Details | 81 |
| Tax Payments | 82 |
| Mobile Authorizations | 84 |
| Funds Transfer | 86 |
| Individual Transfers | 86 |
| Multi-Account Transfers Overview | 88 |
| Multi-Account Transfers- Creating a Template | 89 |
| Multi-Account Transfers- Single Transfer | 91 |
| Editing a Multi-Account Transfer Template | 93 |
| Deleting a Multi-Account Transfer Template | 94 |
| Positive Pay | 95 |
| Positive Pay / ACH Filter Introduction | 95 |
| Managing Exceptions | 96 |
| Manually Enter a Check | 98 |
| Advanced Options | 99 |
| To Upload an Issued Check File | 100 |
| Quick Exception Processing | 101 |
| Manually Enter a Check | 103 |
| Void a Check | 104 |
| Outstanding Issued Checks | 105 |
| Issued Check File Processing Log | 106 |
| User Setup | 107 |
| ACH Filter Rules Setup | 110 |
| Commercial | 112 |
| Users Overview | 112 |
| User Management Overview | 113 |
| Adding a New User | 114 |
| Part 1 of 5: Establishing Transaction Type Rights | 115 |
| Part 1 of 4: Disabling a Transaction Type | 116 |
| Part 2 of 4: Editing Approval Limits for a Transaction Type | 117 |
| Part 3 of 4: Establishing Rights to Access Features | 118 |
| Part 4 of 4: Establishing Rights to Access Accounts | 119 |
| Unlock Logins | 120 |
| Editing an Existing User’s Rights | 121 |
| Deleting a User | 122 |
| Subsidiary Overview | 123 |
| Adding a Subsidiary | 124 |
| Editing a Subsidiary | 125 |
| Deleting a Subsidiary | 126 |