The Commerce Bank: Online Banking Commercial Guide

Getting Started6
Business Online Banking Overview6
Users6
Recipients6
Commercial Transaction Type Overview7
Business Online Banking Transaction Types7
Commercial8
Recipient Overview8
ACH Only- Part 1 of 2: Adding a Recipient9
ACH Only- Part 2 of 2: Recipient Account Detail10
ACH & Wire- Part 1 of 4: Adding a Recipient11
ACH & Wire- Part 2 of 4: Beneficiary FI Detail12
ACH & Wire- Part 3 of 4: Intermediary FI Detail13
ACH & Wire- Part 4 of 4: Recipient Account Detail14
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient15
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail16
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail17
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail18
Wires Only (International)- Part 1 of 4: Adding a Recipient19
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail20
Wires Only (International)- Part 3 of 4: Intermediary FI Detail21
Wires Only (International)- Part 4 of 4: Recipient Account Detail22
Editing a Recipient23
Editing a Recipient’s Templates24
Deleting a Recipient25
Payment Template Overview26
Creating a Template27
ACH Batch28
ACH Payment30
ACH Collection32
ACH Receipt34
Domestic Wire36
International Wire38
Payroll40
Sending a Single Payment42
ACH Batch42
ACH Payment45
ACH Collection47
ACH Receipt50
Domestic Wire52
International Wire54
Payroll56
Splitting a Payment58
Payment From File59
If you use separate accounting software, you can generate a 5-column Comma Separated Values (CSV) file and import it to Business Online Banking. When making a new payment, this allows you to quickly add recipients and amounts to payroll, ACH Batches or AC59
Importing a CSV file59
Importing a NACHA file61
Viewing, Approving or Canceling a Transaction63
Single Transaction63
Multiple Transactions64
Editing or Using a Template65
Deleting a Template66
Wire Activity67
ACH Pass-Thru68
Tax Payments69
Mobile Authorizations71
Positive Pay73
Positive Pay / ACH Filter Introduction73
Managing Exceptions74
Manually Enter a Check76
Advanced Options77
To Upload an Issued Check File78
Quick Exception Processing79
Manually Enter a Check81
Void a Check82
Outstanding Issued Checks83
Issued Check File Processing Log84
User Setup85
ACH Filter Rules Setup88
User Overview90
Users Overview90
User Management Overview91
Adding a New User92
Part 1 of 5: Establishing Transaction Type Rights93
Part 2 of 5: Disabling a Transaction Type94
Part 3 of 5: Editing Approval Limits for a Transaction Type95
Part 4 of 5: Establishing Rights to Access Features96
Part 5 of 5: Establishing Rights to Access Accounts97
Editing an Existing User’s Rights98
Deleting a User99

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