Illinois Bank & Trust A Quick and Easy Guide to InBusiness Banking
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3. Click the Security Settings tab. 4. Ensure the user name exactly matches the online banking user name you created on page 52. The password field requested, while required, will not be used by users accessing Positive Pay through online banking. 5. Click an Account ID to move it to the Assigned column. To allow a user to view or download an ACH report, click a report to move it to the Assigned column. To move all accounts or ACH reports at once, click the corresponding Add All or Remove All button. 6. Use the drop-down to select a Client Exception Type and select further exceptions by checking the appropriate boxes. J2 J3 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d J1 C2 D2 E2 F2 G2 H2 I2 C3 D3 E3 F3 G3 H3 I3 a 14a 15a 16a 17a 18a 19a 20a b 14b 15b 16b 17b 18b 19b 20b 1 D1 E1 F1 G1 H1 I1
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AdvancedPositivePay:PositivePay&ACHReportingUserSetup
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