Western Your Guide to Corporate Online Banking

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Transfers & Payments 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 Loan Payments......................................................................................................... 142 Online Activity Overview ......................................................................................... 144 Using Filters ....................................................................................................................... 145 Creating or Deleting Custom Views Using Favorites .................................................... 146 Editing Transactions ......................................................................................................... 147 Viewing, Approving or Canceling a Transaction................................................... 148 Single Transaction............................................................................................................. 148 Multiple Transactions....................................................................................................... 149 Recurring Transaction Series........................................................................................... 150 Services View eStatements .................................................................................................... 151 Statement Delivery .................................................................................................. 152 Stop Payment Request............................................................................................ 153 Multiple Checks ................................................................................................................ 154 Settings Home Page Preferences.......................................................................................... 155 Account Preferences ............................................................................................... 158 Accessibility............................................................................................................... 159 Positive Pay Introduction.............................................................................................................. 160 Managing Exceptions .............................................................................................. 161 Viewing Positive Pay Decisions........................................................................................ 163 Add a Check Confirmation...................................................................................... 164 Submit Issued Check File ........................................................................................ 165 ACH Reporting Quick Exception Processing.................................................................................... 166 Submit Issued Check File ........................................................................................ 169 Add New Issued Check File..................................................................................... 170 Void a Check ............................................................................................................. 171