UMB Business Online Banking User Guide

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Editing or Using a Template ......................................................................................90 Deleting a Template ...................................................................................................91 Wire Activity .................................................................................................................92 Tax Payments ..............................................................................................................93 Transfer Money Transfer Money...........................................................................................................95 Individual Transfers............................................................................................................. 95 Multi-Account Transfers Overview .................................................................................... 97 Multi-Account Transfers- Creating a Template ................................................................ 98 Multi-Account Transfers- Single Transfer ...................................................................... 100 Editing a Multi-Account Transfer Template .......................................................... 102 Deleting a Multi-Account Transfer Template........................................................ 103 Positive Pay Introduction.............................................................................................................. 104 To Get Started ................................................................................................................... 104 Reviewing Execptions - Quick Exception Processing ........................................... 105 To Upload an Issued Check File ............................................................................. 108 Manually Enter a Check........................................................................................... 109 Void a Check ............................................................................................................. 110 Check Search ............................................................................................................ 111 Issued Check File Processing Log........................................................................... 112 Transaction Reports ................................................................................................ 113 Audit Reports............................................................................................................ 118 Transaction Audit Log....................................................................................................... 118 User Setup ................................................................................................................ 119