| Getting Started | 5 |
| Business Online Banking Overview | 5 |
| Users | 5 |
| Recipients | 5 |
| Business Online Banking Transaction Types | 6 |
| Commercial Services | 7 |
| Editing Company Policy | 7 |
| Part 1 of 11: Choosing a Transaction to Edit in Company Policy | 7 |
| Part 2 of 11: Approval Limits | 8 |
| Part 3 of 11: Allowed Actions | 9 |
| Part 4 of 11: Amount | 9 |
| Part 5 of 11: Approvals | 10 |
| Part 6 of 11: Choosing the Subsidiaries | 10 |
| Part 7 of 11: Choosing the Accounts | 11 |
| Part 8 of 11: Choosing the Drafting Hours | 12 |
| Part 9 of 11: Choosing the Location | 13 |
| Part 10 of 11: Choosing the IP Address | 14 |
| Part 11 of 11: Choosing the SEC Code | 15 |
| Company Policy Tester | 16 |
| Viewing Rights to Access Features | 18 |
| Establishing Rights to Access Accounts | 19 |
| Creating and Editing Account Labels | 20 |
| User Roles Overview | 21 |
| Creating, Editing or Copying a User Role | 22 |
| Part 1 of 10: Choosing a Transaction to Edit in User Roles | 23 |
| Part 2 of 10: Establishing Transaction Type Rights | 24 |
| Part 3 of 10: Approval Limits | 25 |
| Part 4 of 10: Disabling a Transaction Type | 26 |
| Part 5 of 10: Allowed Actions | 27 |
| Part 6 of 10: Enabling Operation Rights | 28 |
| Part 7 of 10: Choosing the Maximum Draft Amount | 29 |
| Part 8 of 10: Selecting Subsidiaries | 29 |
| Part 9 of 10: Enabling Allowed Accounts | 30 |
| Part 10 of 10: Choosing Drafting Hours | 31 |
| User Role Policy Tester | 32 |
| Deleting Allowed Actions | 34 |
| Establishing Rights to Access Features | 35 |
| Establishing Rights to Access Accounts | 36 |
| Deleting a User Role | 37 |
| Users Overview | 38 |
| User Management Overview | 39 |
| Adding a New User | 40 |
| Editing a User | 41 |
| Deleting a User | 42 |
| Recipient Overview | 43 |
| ACH Only- Part 1 of 2: Adding a Recipient | 44 |
| ACH Only- Part 2 of 2: Recipient Account Detail | 45 |
| ACH & Wire- Part 1 of 4: Adding a Recipient | 46 |
| ACH & Wire- Part 2 of 4: Beneficiary FI Detail | 47 |
| ACH & Wire- Part 3 of 4: Intermediary FI Detail | 48 |
| ACH & Wire- Part 4 of 4: Recipient Account Detail | 49 |
| Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 50 |
| Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail | 51 |
| Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail | 52 |
| Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail | 53 |
| Wires Only (International)- Part 1 of 4: Adding a Recipient | 54 |
| Wires Only (International)- Part 2 of 4: Beneficiary FI Detail | 55 |
| Wires Only (International)- Part 3 of 4: Intermediary FI Detail | 56 |
| Wires Only (International)- Part 4 of 4: Recipient Account Detail | 57 |
| Editing a Recipient | 58 |
| Editing a Recipient’s Templates | 59 |
| Deleting a Recipient | 60 |
| Payment Template Overview | 61 |
| Creating a Template | 62 |
| ACH Batch | 63 |
| ACH Payment | 65 |
| ACH Collection | 67 |
| ACH Receipt | 69 |
| Domestic Wire | 71 |
| International Wire | 73 |
| Payroll | 76 |
| Sending a Single Payment | 78 |
| ACH Batch | 78 |
| ACH Payment | 81 |
| ACH Collection | 83 |
| ACH Receipt | 86 |
| Domestic Wire | 88 |
| International Wire | 91 |
| Payroll | 94 |
| Splitting a Payment | 96 |
| Payment From File | 97 |
| Importing a CSV file | 97 |
| Importing a NACHA file | 99 |
| Viewing, Approving or Canceling a Transaction | 101 |
| Single Transaction | 101 |
| Multiple Transactions | 102 |
| Editing or Using a Template | 103 |
| Deleting a Template | 104 |
| Wire Activity | 105 |
| ACH NACHA Upload | 106 |
| ACH NACHA Upload Errors | 106 |
| ACH NACHA Upload Details | 107 |
| Reports Overview | 108 |
| Company User Activity Report | 109 |
| Transaction Report | 110 |
| Outgoing Wires Report | 111 |
| ACH Activity Report | 112 |
| ACH Activity Report Previous Day(s) | 113 |
| Balance and Activity Statement-Previous Day(s) | 114 |
| Cash Position Report Previous Day(s) | 115 |
| Wire Online Origination Report | 116 |
| Editing a Report | 117 |
| Deleting a Report | 118 |
| Tax Payments | 119 |