Bank of Tennessee Business Online Banking Resource Guide

Getting Started 3
Business Online Banking Overview 7
Users 7
Subsidiaries 7
Recipients 7
Business Online Banking Transaction Types 8
Transaction Type Overview 8
Commercial 9
Users Overview 9
User Management Overview 10
Adding a New User 11
Part 1 of 6: Editing or Assigning User Rights 12
Part 2 of 6: Establishing Transaction Type Rights 13
Part 3 of 6: Disabling a Transaction Type 14
Part 4 of 6: Editing Approval Limits for a Transaction Type 15
Part 5 of 6: Establishing Rights to Access Features 16
Part 6 of 6: Establishing Rights to Access Features 17
Deleting a User 18
Subsidiary Overview 19
Adding a Subsidiary 20
Editing a Subsidiary 21
Deleting a Subsidiary 22
Recipient Overview 23
ACH Only- Part 1 of 2: Adding a Recipient 24
ACH Only- Part 2 of 2: Recipient Account Detail 25
ACH & Wire- Part 1 of 4: Adding a Recipient 26
ACH & Wire- Part 2 of 4: Beneficiary FI Detail 27
ACH & Wire- Part 3 of 4: Intermediary FI Detail 28
ACH & Wire- Part 4 of 4: Recipient Account Detail 29
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient 30
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail 31
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail 32
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail 33
Wires Only (International)- Part 1 of 4: Adding a Recipient 34
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail 35
Wires Only (International)- Part 3 of 4: Intermediary FI Detail 36
Wires Only (International)- Part 4 of 4: Recipient Account Detail 37
Editing a Recipient 38
Editing a Recipient’s Templates 39
Deleting a Recipient 40
Payment Template Overview 41
Creating a Template 42
ACH Batch 43
ACH Collection 45
ACH Receipt 47
Domestic Wire 49
International Wire 51
Payroll 53
Sending a Single Payment 55
ACH Batch 55
ACH Payment 58
ACH Collection 60
ACH Receipt 63
Domestic Wire 65
International Wire 67
Payroll 69
Splitting a Payment 71
Payment From File 72
Viewing, Approving or Canceling a Transaction 74
Single Transaction 74
Multiple Transactions 75
Editing or Using a Template 76
Deleting a Template 77
ACH Pass-Thru 78
Tax Payment 79
Business Bill Pay 81
Bill Pay Overview 81
Bill Pay Enrollment 81
Payments Overview 82
Creating a Payee Overview 83
Creating a Payee 84
Editing a Payee 86
Deactivating or Deleting a Payee 87
Scheduling a Single Payment 88
Scheduling Multiple Payments 89
Setting Up Autopay 90
Editing a Payment 91
Deleting a Payment 92
Setting Up E-Bills 93
Cancelling E-Bills 94
Setting Up Reminders 95
Editing a Reminder 96
Alerts 97
Creating a Report 98
Editing a Report 99
Deleting a Report 100
Editing a Funding Account 101
Edit Current Funding Account 101
Changing Funding Account 102
Creating a Category 103
Changing a Category Name 104
Deleting a Category 105
Business Bill Pay Admin Console 106
Administration Console 106
Changing User Permissions 107

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