1st Southwest Bank Business Online Banking User Guide

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Deleting a Wire Template ..........................................................................................41 Editing a Wire ..............................................................................................................42 Deleting a Wire............................................................................................................43 Review and Initiate a Wire Template........................................................................44 Review and Initiate a Wire .........................................................................................45 Positive Pay Introduction.................................................................................................................47 Manually Add a Check................................................................................................48 Manage CSV Upload Templates ................................................................................51 Creating a Delimited Template .......................................................................................... 52 Creating a Fixed Position Template................................................................................... 53 Editing a Template ......................................................................................................54 Deleting a Template ...................................................................................................55 Upload Issued Item File..............................................................................................56 Managing Exceptions .................................................................................................59 ACH Decisions ...................................................................................................................... 60 Check Decisions ................................................................................................................... 61