| Getting Started | 6 |
| Corporate Online Banking Overview | 6 |
| Users | 6 |
| Subsidiaries | 6 |
| Recipients | 6 |
| Corporate Online Banking Transaction Types | 7 |
| Treasury Management Services | 8 |
| User Roles Overview | 8 |
| Creating, Editing or Copying a User Role | 9 |
| Part 1 of 10: Choosing a Transaction to Edit in User Roles | 10 |
| Part 2 of 10: Establishing Transaction Type Rights | 11 |
| Part 3 of 10: Approval Limits | 12 |
| Part 4 of 10: Disabling a Transaction Type | 13 |
| Part 5 of 10: Allowed Actions | 14 |
| Part 6 of 10: Enabling Operation Rights | 15 |
| Part 7 of 10: Choosing the Maximum Draft Amount | 16 |
| Part 8 of 10: Selecting Subsidiaries | 16 |
| Part 9 of 10: Enabling Allowed Accounts | 17 |
| Part 10 of 10: Choosing Drafting Hours | 18 |
| User Role Policy Tester | 19 |
| Deleting Allowed Actions | 21 |
| Establishing Rights to Access Features | 22 |
| Establishing Rights to Access Accounts | 23 |
| Deleting a User Role | 24 |
| Users Overview | 25 |
| User Management Overview | 26 |
| Adding a New User | 27 |
| Editing a User | 28 |
| Deleting a User | 29 |
| Subsidiary Overview | 30 |
| Adding a Subsidiary | 31 |
| Editing a Subsidiary | 32 |
| Deleting a Subsidiary | 33 |
| Recipient Overview | 34 |
| ACH Only- Part 1 of 2: Adding a Recipient | 35 |
| ACH Only- Part 2 of 2: Recipient Account Detail | 36 |
| ACH & Wire- Part 1 of 4: Adding a Recipient | 37 |
| ACH & Wire- Part 2 of 4: Beneficiary Bank Detail | 38 |
| ACH & Wire- Part 3 of 4: Intermediary Bank Detail | 39 |
| ACH & Wire- Part 4 of 4: Recipient Account Detail | 40 |
| Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 41 |
| Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail | 42 |
| Wires Only (Domestic)- Part 3 of 4: Intermediary Bank Detail | 43 |
| Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail | 44 |
| Wires Only (International)- Part 1 of 4: Adding a Recipient | 45 |
| Wires Only (International)- Part 2 of 4: Beneficiary FI Detail | 46 |
| Wires Only (International)- Part 3 of 4: Intermediary FI Detail | 47 |
| Wires Only (International)- Part 4 of 4: Recipient Account Detail | 48 |
| Editing a Recipient | 49 |
| Editing a Recipient’s Templates | 50 |
| Deleting a Recipient | 51 |
| Payment Template Overview | 52 |
| Creating a Template | 53 |
| ACH Batch | 54 |
| ACH Single Payment | 56 |
| ACH Collection | 58 |
| ACH Single Receipt | 60 |
| Domestic Wire | 62 |
| International Wire | 64 |
| Payroll | 66 |
| Sending a Single Payment | 68 |
| ACH Batch | 68 |
| ACH Single Payment | 71 |
| ACH Collection | 73 |
| ACH Single Receipt | 76 |
| Domestic Wire | 78 |
| International Wire | 80 |
| Payroll | 82 |
| Splitting a Payment | 84 |
| Payment From File | 85 |
| Importing a CSV file | 85 |
| Importing a NACHA file | 87 |
| Viewing, Approving or Canceling a Transaction | 89 |
| Single Transaction | 89 |
| Multiple Transactions | 90 |
| Editing or Using a Template | 91 |
| Deleting a Template | 92 |
| ACH Pass-Thru | 93 |
| ACH NACHA Upload Errors | 94 |
| ACH NACHA Upload Details | 95 |
| Tax Payment | 96 |
| Reports Overview | 98 |
| Available Report Types | 99 |
| Company User Activity Report | 100 |
| Transaction Report | 101 |
| Outgoing Wires Report | 102 |
| Company Entitlements Report | 103 |
| ACH Activity Report | 104 |
| ACH Activity Report Previous Day(s) | 105 |
| Balance and Activity Statement-Previous Day(s) | 106 |
| Cash Position Report Previous Day(s) | 107 |
| Editing a Report | 108 |
| Deleting a Report | 109 |
| Mobile Authorizations | 110 |
| Business Bill Pay | 112 |
| Home Page Overview | 112 |
| Add a Payee | 114 |
| Company | 114 |
| Individual Electronic Payments: If You Have an Individual’s Account Information | 116 |
| Individual Check Payments | 118 |
| Activate a Payee | 120 |
| Import Payees | 121 |
| Edit a Payee | 124 |
| Delete a Payee | 125 |
| Add and Manage Categories | 126 |
| Single Payment | 127 |
| Edit or Stop a Single Payment | 128 |
| Create a Recurring Payment | 129 |
| Edit or Stop a Recurring Payment | 131 |
| Payment Approval | 133 |
| Calendar | 134 |
| Company Profile | 135 |
| Delete or Edit Bill Pay Accounts | 136 |
| Modify User Permissions | 137 |
| Personal Profile | 138 |
| e-Notifications | 139 |
| Events | 139 |
| Logout | 140 |
| Recurring | 141 |
| Reminders | 142 |
| Reports | 143 |
| PosPay/Reporting | 144 |
| Introduction | 144 |
| Quick Exception Processing | 145 |
| Submit Issued Check File | 147 |
| Add New Issued Check File | 148 |
| Void a Check | 149 |
| Check Search | 150 |
| Daily Checks Issued Summary | 152 |
| Stops and Voids | 153 |
| Exception Items | 154 |
| Stale Dated Checks | 155 |
| Account Reconciliation | 156 |
| Deposit Reconciliation Summary | 157 |
| Issued Check File Processing Log | 158 |