The Commerce Bank Online Banking Corporate Guide

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Payroll.................................................................................................................................... 98 Splitting a Payment........................................................................................................... 100 Payment From File. .................................................................................................. 101 Importing a CSV file........................................................................................................... 101 Importing a NACHA file..................................................................................................... 103 Viewing, Approving or Canceling a Transaction. .................................................. 105 Single Transaction............................................................................................................. 105 Multiple Transactions. ...................................................................................................... 106 Editing or Using a Template.................................................................................... 107 Deleting a Template................................................................................................. 108 ACH Pass-Thru.......................................................................................................... 109 Reports Overview..................................................................................................... 110 Company User Activity Report......................................................................................... 111 Transaction Report............................................................................................................ 112 Company Entitlements Report. ....................................................................................... 113 ACH Activity Report........................................................................................................... 114 ACH Activity Report Previous Day(s). .............................................................................. 115 Balance and Activity Statement-Previous Day(s)........................................................... 116 Cash Position Report Previous Day(s)............................................................................. 117 Wire Online Origination Report....................................................................................... 118 Editing a Report........................................................................................................ 119 Deleting a Report...................................................................................................... 120 Tax Payments............................................................................................................ 121 Mobile Authorizations. ............................................................................................ 123 Funds Transfer.......................................................................................................... 125 Individual Transfers. ......................................................................................................... 125 Multi-Account Transfers Overview.................................................................................. 127 Multi-Account Transfers- Creating a Template.............................................................. 128 Multi-Account Transfers- Single Transfer....................................................................... 130 Positive Pay Positive Pay / ACH Filter Introduction.................................................................... 132 Managing Exceptions............................................................................................... 133 Manually Enter a Check........................................................................................... 135 Advanced Options.................................................................................................... 136 To Upload an Issued Check File.............................................................................. 137 Quick Exception Processing.................................................................................... 138 Manually Enter a Check........................................................................................... 140 Void a Check.............................................................................................................. 141 Outstanding Issued Checks..................................................................................... 142 Issued Check File Processing Log........................................................................... 143 User Setup................................................................................................................. 144 ACH Filter Rules Setup............................................................................................. 147