A Quick and Easy Guide to InBusiness Banking mbt

5

Positive Pay Introduction. ............................................................................................................. 132 Add a Check Confirmation. ..................................................................................... 133 Managing Exceptions............................................................................................... 134 Advanced Positive Pay Introduction. ............................................................................................................. 136 Quick Exception Processing.................................................................................... 137 To Upload an Issued Check File.............................................................................. 139 Manually Enter a Check........................................................................................... 140 Void a Check.............................................................................................................. 141 Managing Exceptions............................................................................................... 142 Outstanding Issued Checks..................................................................................... 144 Issued Check File Processing Log........................................................................... 145 ACH Reporting. ......................................................................................................... 146 Account Reconciliation. ........................................................................................... 147 ACH Returns/NOC Report. ...................................................................................... 148 Positive Pay & ACH Reporting User Setup............................................................. 149 Link Positive Pay and ACH Reporting Accounts to a User................................... 152 ACH Authorization Rules Setup.............................................................................. 153