UMB Business Online Banking User Guide

5

Positive Pay Introduction.............................................................................................................. 125 To Get Started ................................................................................................................... 125 Reviewing Exceptions - Quick Exception Processing ........................................... 126 To Upload an Issued Check File ............................................................................. 129 Manually Enter a Check........................................................................................... 130 Void a Check ............................................................................................................. 131 Check Search ............................................................................................................ 132 Issued Check File Processing Log........................................................................... 133 Transaction Reports ................................................................................................ 134 Audit Reports............................................................................................................ 139 Transaction Audit Log....................................................................................................... 139 User Setup ................................................................................................................ 140 User Management Authority Levels ....................................................................................................... 144 Creating a New User................................................................................................ 145 Editing a User ........................................................................................................... 147 Editing a User’s Business Bill Pay Status ........................................................................ 148 Business Bill Pay Overview ................................................................................................................... 150 Biller Groups............................................................................................................. 152 Adding a Bill.............................................................................................................. 153 Known Company............................................................................................................... 153 Unknown Company .......................................................................................................... 155 Person ................................................................................................................................ 156 Editing a Biller........................................................................................................... 157 Deleting a Biller ........................................................................................................ 158 Editing Pending Payments ...................................................................................... 163 Cancel Pending Payments ...................................................................................... 164 Viewing Transaction Details.................................................................................... 165 Single Transaction............................................................................................................. 165 Creating a Reminder................................................................................................ 166 Editing Reminders.................................................................................................... 168 Deleting Reminders ................................................................................................. 169