TowneBank Corporate Online Banking Guide

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Editing a Report........................................................................................................135 Deleting a Report......................................................................................................136 Advanced Bill Pay Home Page Overview...............................................................................................137 Add a Payee...............................................................................................................139 Company. ........................................................................................................................... 139 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 141 Individual Electronic Payments: If You Have an Individual’s Account Information... 143 Individual Check Payments.............................................................................................. 145 Activate a Payee................................................................................................................. 147 Import Payees...........................................................................................................148 Edit a Payee...............................................................................................................151 Delete a Payee..........................................................................................................152 Add and Manage Categories...................................................................................153 Single Payment.........................................................................................................154 Edit or Stop a Single Payment.................................................................................155 Create a Recurring Payment...................................................................................156 Edit or Stop a Recurring Payment..........................................................................158 Payment Approval....................................................................................................160 Calendar.................................................................................................................... 161 Company Profile.......................................................................................................162 Delete or Edit Bill Pay Accounts..............................................................................163 Modify User Permissions.........................................................................................164 Personal Profile........................................................................................................165 e-Notifications........................................................................................................... 166 Events. ................................................................................................................................ 166 Logout................................................................................................................................. 167 Recurring............................................................................................................................ 168 Reminders.......................................................................................................................... 169 Reports. ..................................................................................................................... 170 Positive Pay Introduction. ............................................................................................................. 171 Managing Exception on the Positive Pay Dashboard..........................................172 Viewing Positive Pay Decisions on the Positive Pay Dashboard.................................. 174 Add an Issued Check................................................................................................175 Submit Issued Check File.........................................................................................176