The Commerce Bank: Online Banking Commercial Guide

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Table of Contents

Void a Check.............................................................................................................. 104 Outstanding Issued Checks..................................................................................... 105 Issued Check File Processing Log........................................................................... 106 User Setup................................................................................................................. 107 ACH Filter Rules Setup............................................................................................. 110 Commercial 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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