The Commerce Bank: Online Banking Commercial Guide

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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

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