UMB Business Online Banking User Guide

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Transfer Money Transfer Money........................................................................................................ 133 Individual Transfers.......................................................................................................... 133 Multi-Account Transfers Overview ................................................................................. 135 Multi-Account Transfers- Creating a Template ............................................................. 136 Multi-Account Transfers- Single Transfer ...................................................................... 138 Editing a Multi-Account Transfer Template .......................................................... 140 Deleting a Multi-Account Transfer Template........................................................ 141 Payments Pay Credit Card ........................................................................................................ 142 One-Time Payment........................................................................................................... 142 Auto Payment.................................................................................................................... 143 Payment Overview................................................................................................... 144 Editing Payments .............................................................................................................. 145 Canceling Payments ......................................................................................................... 146 Card Management Card Controls ........................................................................................................... 147 Activate Card ..................................................................................................................... 147 Disabling or a Card ........................................................................................................... 148 Enabling a Card ................................................................................................................. 149 Replace Card...................................................................................................................... 150 Update PIN......................................................................................................................... 151 Card Alerts ......................................................................................................................... 152 Travel Notifications.................................................................................................. 154 Positive Pay Introduction.............................................................................................................. 156 To Get Started ................................................................................................................... 156 Reviewing Exceptions - Quick Exception Processing ........................................... 157 To Upload an Issued Check File ............................................................................. 159 Manually Enter a Check........................................................................................... 161 Void a Check ............................................................................................................. 162 Check Search ............................................................................................................ 163 ACH Reporting.......................................................................................................... 165 Incoming ACH Originator Report ........................................................................... 166 Incoming ACH Receiver Report .............................................................................. 167 Current Stop Payment Requests............................................................................ 168 Daily Checks Issued Summary ............................................................................... 169 Exception Items........................................................................................................ 170