A Quick and Easy Guide to Online Banking & Bill Pay CWB

5

Positive Pay Introduction. ............................................................................................................. 131 Add a Check Confirmation. ..................................................................................... 132 Managing Exceptions............................................................................................... 133 Advanced Positive Pay Introduction. ............................................................................................................. 135 Quick Exception Processing.................................................................................... 136 To Upload an Issued Check File.............................................................................. 138 Manually Enter a Check........................................................................................... 139 Void a Check.............................................................................................................. 140 Managing Exceptions............................................................................................... 141 Outstanding Issued Checks..................................................................................... 143 Issued Check File Processing Log........................................................................... 144 ACH Reporting. ......................................................................................................... 145 Account Reconciliation. ........................................................................................... 146 ACH Returns/NOC Report. ...................................................................................... 147 Positive Pay & ACH Reporting User Setup............................................................. 148 Link Positive Pay and ACH Reporting Accounts to a User................................... 151 ACH Authorization Rules Setup.............................................................................. 152