b1Bank Treasury Management User Guide

4

Edit or Stop a Single Payment ................................................................................ 102 Create a Recurring Payment................................................................................... 103 Edit or Stop a Recurring Payment.......................................................................... 105 Payment Approval ................................................................................................... 107 Calendar.................................................................................................................... 108 Company Profile ...................................................................................................... 109 Delete or Edit Bill Pay Accounts ............................................................................. 110 Modify User Permissions ........................................................................................ 111 Personal Profile........................................................................................................ 112 e-Notifications .......................................................................................................... 113 Events ................................................................................................................................. 113 Logout ................................................................................................................................ 114 Recurring............................................................................................................................ 115 Reminders.......................................................................................................................... 116 Reports...................................................................................................................... 117 PosPay/Reporting Introduction.............................................................................................................. 118 Quick Exception Processing.................................................................................... 119 Submit Issued Check File ........................................................................................ 121 Add New Issued Check File..................................................................................... 122 Void a Check ............................................................................................................. 123 Check Search ............................................................................................................ 124 Daily Checks Issued Summary ............................................................................... 126 Stops and Voids........................................................................................................ 127 Exception Items........................................................................................................ 128 Stale Dated Checks .................................................................................................. 129 Account Reconciliation ............................................................................................ 130 Deposit Reconciliation Summary........................................................................... 131 Issued Check File Processing Log........................................................................... 132