b1Bank Corporate User Guide

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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 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

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