United Community Bank: A Quick and Easy Guide To Business Online Banking and Bill Pay

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Void a Check ............................................................................................................. 143 Check Search ............................................................................................................ 144 Transaction Extracts ................................................................................................ 146 ACH Transaction Search.......................................................................................... 147 Daily Checks Issued Summary ............................................................................... 148 Stale Dated Checks .................................................................................................. 149 Account Reconciliation ............................................................................................ 150 Check Reconciliation Summary.............................................................................. 151 Deposit Reconciliation Summary........................................................................... 152 ACH Authorization Rules Setup.............................................................................. 153 Create an ACH Authorization Rule.................................................................................. 153 Manage ACH Authorization Rules................................................................................... 155

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