UMB Business Online Banking User Guide

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Card Management Card Controls ........................................................................................................... 131 Activate Card ..................................................................................................................... 131 Disabling or a Card ........................................................................................................... 132 Enabling a Card ................................................................................................................. 133 Replace Card...................................................................................................................... 134 Update PIN......................................................................................................................... 135 Card Alerts ......................................................................................................................... 136 Travel Notifications.................................................................................................. 138 Positive Pay Introduction.............................................................................................................. 140 To Get Started ................................................................................................................... 140 Reviewing Exceptions - Quick Exception Processing ........................................... 141 To Upload an Issued Check File ............................................................................. 144 Manually Enter a Check........................................................................................... 145 Void a Check ............................................................................................................. 146 Check Search ............................................................................................................ 147 Issued Check File Processing Log........................................................................... 148 Transaction Reports ................................................................................................ 149 Audit Reports............................................................................................................ 154 Transaction Audit Log....................................................................................................... 154 User Setup ................................................................................................................ 155 User Management Authority Levels ....................................................................................................... 159 Creating a New User................................................................................................ 160 Editing a User ........................................................................................................... 162 Editing a User’s Business Bill Pay Status ........................................................................ 163 Business Bill Pay Overview ................................................................................................................... 165 Biller Groups............................................................................................................. 167 Adding a Bill.............................................................................................................. 168 Known Company............................................................................................................... 168 Unknown Company .......................................................................................................... 170 Person ................................................................................................................................ 171 Editing a Biller........................................................................................................... 172 Deleting a Biller ........................................................................................................ 173 Editing Pending Payments ...................................................................................... 178 Cancel Pending Payments ...................................................................................... 179